| 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 | 29 225 € | - | - | - | - | - | - | 53 178 € | -23 953 € | 0 € | 14 969 € | 22 105 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 817 € | 0 € | -16 817 € | - | 0 € | -16 817 € |
| 2023 | 32 434 € | - | - | - | - | - | - | 50 785 € | -18 351 € | 0 € | 16 827 € | 18 328 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 850 € | 0 € | -16 850 € | - | 0 € | -16 850 € |
| 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 | 6927 € | 2877 € | 0 € | 43 475 € | 53 279 € | 0 € | 0 € | 4545 € | 4545 € | 57 824 € | - | 12 332 € | 0 € | 0 € | 45 492 € | 57 824 € | 57 824 € |
| 2023 | 12 503 € | 2877 € | 1099 € | 58 337 € | 74 816 € | 0 € | 0 € | 5591 € | 5591 € | 80 407 € | - | 18 098 € | 0 € | 0 € | 62 309 € | 80 407 € | 80 407 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||