| 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 | 38 738 € | - | - | - | - | - | - | 53 475 € | -14 737 € | 0 € | 0 € | 3793 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 944 € | 0 € | -10 944 € | - | 0 € | -10 944 € |
| 2023 | 44 957 € | - | - | - | - | - | - | 76 120 € | -31 163 € | 0 € | 0 € | 7175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 988 € | 0 € | -23 988 € | - | 0 € | -23 988 € |
| 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 | 17 020 € | 0 € | 4385 € | 12 540 € | 33 945 € | 3582 € | 0 € | 60 850 € | 64 432 € | 98 377 € | - | 0 € | 1746 € | 0 € | 96 631 € | 98 377 € | 98 377 € |
| 2023 | 6566 € | 0 € | 2193 € | 14 613 € | 23 372 € | 1682 € | 0 € | 82 560 € | 84 242 € | 107 614 € | - | 0 € | 39 € | 0 € | 107 575 € | 107 614 € | 107 614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||