| 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 | 52 334 € | - | - | - | - | - | - | 65 432 € | -13 098 € | 0 € | 5332 € | 1543 € | 4368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 255 € | 0 € | -21 255 € | - | 0 € | -21 255 € |
| 2023 | 160 716 € | - | - | - | - | - | - | 144 652 € | 16 064 € | 0 € | 5471 € | 1969 € | 1425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 137 € | 0 € | 11 137 € | - | 0 € | 11 137 € |
| 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 | 5230 € | 0 € | 7528 € | 34 049 € | 46 807 € | 0 € | 0 € | 22 691 € | 22 691 € | 69 498 € | - | 14 075 € | 163 594 € | 0 € | -108 171 € | 69 498 € | 69 498 € |
| 2023 | 2188 € | 0 € | 6970 € | 36 051 € | 45 209 € | 0 € | 0 € | 23 678 € | 23 678 € | 68 887 € | - | 4119 € | 151 684 € | 0 € | -86 916 € | 68 887 € | 68 887 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||