| 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 | 14 469 € | - | - | - | - | - | - | 25 221 € | -10 752 € | 0 € | 3001 € | 14 227 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 474 € | 50 € | 424 € | - | 0 € | 424 € |
| 2023 | 36 277 € | - | - | - | - | - | - | 25 963 € | 10 314 € | 0 € | 2857 € | 5665 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 108 € | 0 € | 13 108 € | - | 0 € | 13 108 € |
| 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 | 37 014 € | 0 € | 29 895 € | 10 041 € | 76 950 € | 40 € | 0 € | 5709 € | 5749 € | 82 699 € | - | 1051 € | 0 € | 0 € | 81 648 € | 82 699 € | 82 699 € |
| 2023 | 42 268 € | 0 € | 31 279 € | 0 € | 73 547 € | 40 € | 0 € | 9087 € | 9127 € | 82 674 € | - | 1450 € | 0 € | 0 € | 81 224 € | 82 674 € | 82 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||