| 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 | 10 475 € | - | - | - | - | - | - | 13 836 € | -3361 € | 0 € | 17 123 € | 34 322 € | 0 € | 0 € | 0 € | 27 € | - | 1111 € | - | - | 12 754 € | 0 € | 12 754 € | - | 0 € | 12 754 € |
| 2023 | 47 731 € | - | - | - | - | - | - | 11 295 € | 36 436 € | 0 € | 15 722 € | 0 € | 22 367 € | 0 € | 0 € | 108 € | - | 349 € | - | - | -1894 € | 0 € | -1894 € | - | 0 € | -1894 € |
| 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 | 2900 € | 0 € | 55 848 € | 61 610 € | 120 358 € | 0 € | 0 € | 0 € | 0 € | 120 358 € | - | 30 801 € | 0 € | 0 € | 89 557 € | 120 358 € | 120 358 € |
| 2023 | 2571 € | 0 € | 32 331 € | 69 543 € | 104 445 € | 0 € | 0 € | 0 € | 0 € | 104 445 € | - | 27 642 € | 0 € | 0 € | 76 803 € | 104 445 € | 104 445 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||