| 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 | 17 748 € | - | - | - | - | - | - | 24 565 € | -6817 € | 0 € | 339 € | 3046 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -4148 € | 0 € | -4148 € | - | 0 € | -4148 € |
| 2023 | 104 924 € | - | - | - | - | - | - | 19 844 € | 85 080 € | 0 € | 227 € | 7151 € | 0 € | 0 € | 0 € | 0 € | - | 280 € | - | - | 91 724 € | 0 € | 91 724 € | - | 0 € | 91 724 € |
| 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 | 80 954 € | 0 € | 347 € | 530 € | 81 831 € | 0 € | 203 € | 70 665 € | 70 868 € | 152 699 € | - | 15 693 € | 0 € | 0 € | 137 006 € | 152 699 € | 152 699 € |
| 2023 | 101 094 € | 0 € | 2653 € | 530 € | 104 277 € | 0 € | 203 € | 76 999 € | 77 202 € | 181 479 € | - | 7856 € | 0 € | 0 € | 173 623 € | 181 479 € | 181 479 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||