| 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 | 110 675 € | 0 € | 0 € | 0 € | 56 910 € | 40 399 € | 4721 € | - | - | - | - | - | 11 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2635 € | 0 € | -2635 € | - | 0 € | -2635 € |
| 2023 | 144 405 € | 0 € | 0 € | 0 € | 71 430 € | 46 131 € | 9614 € | - | - | - | - | - | 10 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6478 € | 0 € | 6478 € | - | 0 € | 6478 € |
| 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 | 1296 € | 0 € | 13 401 € | 1288 € | 15 985 € | 0 € | 0 € | 4258 € | 4258 € | 20 243 € | - | 22 985 € | 9555 € | 0 € | -12 297 € | 20 243 € | 20 243 € |
| 2023 | 3632 € | 0 € | 5556 € | 1154 € | 10 342 € | 0 € | 0 € | 8978 € | 8978 € | 19 320 € | - | 14 880 € | 14 663 € | 0 € | -10 223 € | 19 320 € | 19 320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||