| 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 | 1442 € | - | - | - | - | - | - | 7463 € | -6021 € | 0 € | 3534 € | 2463 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7596 € | 0 € | -7596 € | - | 0 € | -7596 € |
| 2023 | 3958 € | - | - | - | - | - | - | 17 589 € | -13 631 € | 0 € | 3393 € | 136 728 € | 5768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 936 € | 0 € | 113 936 € | - | 0 € | 113 936 € |
| 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 | 160 577 € | 0 € | 58 666 € | 41 € | 219 284 € | 0 € | 0 € | 164 122 € | 164 122 € | 383 406 € | - | 2604 € | 254 890 € | 0 € | 125 912 € | 383 406 € | 383 406 € |
| 2023 | 137 179 € | 0 € | 88 673 € | 20 € | 225 872 € | 0 € | 0 € | 165 707 € | 165 707 € | 391 579 € | - | 3181 € | 254 890 € | 0 € | 133 508 € | 391 579 € | 391 579 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||