| 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 | 14 931 € | 0 € | 0 € | 19 706 € | 5798 € | 10 386 € | 3152 € | - | - | - | - | - | 4650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 651 € | 0 € | 10 651 € | - | 0 € | 10 651 € |
| 2023 | 11 245 € | -9420 € | 0 € | 6689 € | 7632 € | 9199 € | 5665 € | - | - | - | - | - | 3756 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -17 740 € | 0 € | -17 740 € | - | 0 € | -17 740 € |
| 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 | 31 532 € | 0 € | 294 € | 300 € | 32 126 € | 0 € | 0 € | 117 590 € | 117 590 € | 149 716 € | - | 22 580 € | 0 € | 0 € | 127 136 € | 149 716 € | 149 716 € |
| 2023 | 5664 € | 0 € | 709 € | 197 € | 6570 € | 0 € | 0 € | 121 436 € | 121 436 € | 128 006 € | - | 11 521 € | 0 € | 0 € | 116 485 € | 128 006 € | 128 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||