| 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 | 65 683 € | - | - | - | - | - | - | 94 207 € | -28 524 € | 0 € | 2830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 180 € | - | - | -31 534 € | 0 € | -31 534 € | - | 0 € | -31 534 € |
| 2023 | 132 060 € | - | - | - | - | - | - | 114 641 € | 17 419 € | 0 € | 2908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 14 507 € | 0 € | 14 507 € | - | 0 € | 14 507 € |
| 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 | 1965 € | 0 € | 3117 € | 19 450 € | 24 532 € | 0 € | 0 € | 192 310 € | 192 310 € | 216 842 € | - | 3638 € | 38 287 € | 0 € | 174 917 € | 216 842 € | 216 842 € |
| 2023 | 17 553 € | 0 € | 2143 € | 18 566 € | 38 262 € | 0 € | 0 € | 196 882 € | 196 882 € | 235 144 € | - | 2944 € | 25 749 € | 0 € | 206 451 € | 235 144 € | 235 144 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||