| 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 | 21 829 € | - | - | - | - | - | - | 18 498 € | 3331 € | 0 € | 3937 € | 5673 € | 10 073 € | 0 € | 0 € | 227 € | - | 7191 € | - | - | -11 970 € | 50 € | -12 020 € | - | 0 € | -12 020 € |
| 2023 | 20 470 € | - | - | - | - | - | - | 26 681 € | -6211 € | 0 € | 786 € | 5637 € | 9063 € | 0 € | 0 € | 976 € | - | 1779 € | - | - | -11 226 € | 50 € | -11 276 € | - | 0 € | -11 276 € |
| 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 | 218 € | 0 € | 575 € | 10 177 € | 10 970 € | 0 € | 0 € | 143 940 € | 143 940 € | 154 910 € | - | 9975 € | 126 000 € | 0 € | 18 935 € | 154 910 € | 154 910 € |
| 2023 | 120 € | 0 € | 12 784 € | 7224 € | 20 128 € | 0 € | 0 € | 28 682 € | 28 682 € | 48 810 € | - | 17 855 € | 0 € | 0 € | 30 955 € | 48 810 € | 48 810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||