| 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 | 26 944 € | - | - | - | - | - | - | 51 928 € | -24 984 € | 0 € | 6874 € | 15 921 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 937 € | 0 € | -15 937 € | - | 0 € | -15 937 € |
| 2023 | 54 545 € | - | - | - | - | - | - | 38 113 € | 16 432 € | 0 € | 7765 € | 21 220 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 887 € | 0 € | 29 887 € | - | 0 € | 29 887 € |
| 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 | 12 110 € | 0 € | 0 € | 2210 € | 14 320 € | 0 € | 0 € | 58 000 € | 58 000 € | 72 320 € | - | 0 € | 0 € | 0 € | 72 320 € | 72 320 € | - |
| 2023 | 30 560 € | 0 € | 709 € | 0 € | 31 269 € | 0 € | 0 € | 58 000 € | 58 000 € | 89 269 € | - | 391 € | 0 € | 0 € | 88 878 € | 89 269 € | 89 269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||