| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20 073 € | - | - | - | - | - | - | 5941 € | 14 132 € | 24 936 € | 3832 € | 5380 € | 1478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 734 € | 0 € | -10 734 € | - | 0 € | -10 734 € |
| 2023 | 24 226 € | - | - | - | - | - | - | 12 372 € | 11 854 € | 27 912 € | 4141 € | 3299 € | 2824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 724 € | 0 € | -19 724 € | - | 0 € | -19 724 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5121 € | 0 € | 5260 € | 0 € | 10 381 € | 0 € | 0 € | 18 523 € | 18 523 € | 28 904 € | - | 5381 € | 0 € | 0 € | 23 523 € | 28 904 € | 28 904 € |
| 2023 | 3746 € | 0 € | 14 182 € | 0 € | 17 928 € | 0 € | 0 € | 26 444 € | 26 444 € | 44 372 € | - | 10 115 € | 0 € | 0 € | 34 257 € | 44 372 € | 44 372 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||