| 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 | 49 496 € | 0 € | 0 € | 27 390 € | 45 500 € | 1377 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 009 € | 0 € | 30 009 € | - | 0 € | 30 009 € |
| 2023 | 46 485 € | 0 € | 0 € | 26 997 € | 43 373 € | 1377 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 732 € | 0 € | 28 732 € | - | 0 € | 28 732 € |
| 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 | 57 854 € | 0 € | 2291 € | 7980 € | 68 125 € | 0 € | 0 € | 331 746 € | 331 746 € | 399 871 € | - | 745 € | 10 000 € | 0 € | 389 126 € | 399 871 € | 399 871 € |
| 2023 | 25 886 € | 0 € | 2661 € | 8030 € | 36 577 € | 0 € | 0 € | 352 926 € | 352 926 € | 389 503 € | - | 811 € | 25 000 € | 0 € | 363 692 € | 389 503 € | 389 503 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||