| 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 | 37 611 € | - | - | - | - | - | - | 58 875 € | -21 264 € | 0 € | 2585 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 307 € | 0 € | -24 307 € | - | 0 € | -24 307 € |
| 2023 | 37 862 € | - | - | - | - | - | - | 54 646 € | -16 784 € | 0 € | 1635 € | 0 € | 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 870 € | 0 € | -18 870 € | - | 0 € | -18 870 € |
| 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 | 37 273 € | 0 € | 25 618 € | 0 € | 62 891 € | 0 € | 0 € | 40 243 € | 40 243 € | 103 134 € | - | 24 239 € | 0 € | 0 € | 78 895 € | 103 134 € | 103 134 € |
| 2023 | 40 011 € | 0 € | 28 055 € | 0 € | 68 066 € | 0 € | 0 € | 40 559 € | 40 559 € | 108 625 € | - | 26 403 € | 0 € | 0 € | 82 222 € | 108 625 € | 108 625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||