| 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 | 48 102 € | - | - | - | - | - | - | 64 008 € | -15 906 € | 0 € | 269 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 212 € | 0 € | -16 212 € | - | 0 € | -16 212 € |
| 2023 | 51 724 € | - | - | - | - | - | - | 71 656 € | -19 932 € | 0 € | 278 € | 618 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 619 € | 0 € | -19 619 € | - | 0 € | -19 619 € |
| 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 | 6 € | 0 € | 486 € | 3045 € | 3537 € | 0 € | 0 € | 25 € | 25 € | 3562 € | - | 6323 € | 152 015 € | 0 € | -154 776 € | 3562 € | 3562 € |
| 2023 | 528 € | 0 € | 513 € | 3325 € | 4366 € | 0 € | 0 € | 25 € | 25 € | 4391 € | - | 12 840 € | 130 115 € | 0 € | -138 564 € | 4391 € | 4391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||