| 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 | 24 094 € | - | - | - | - | - | - | 2715 € | 21 379 € | 50 174 € | 16 756 € | 71 889 € | 36 574 € | 0 € | 0 € | 0 € | - | 709 € | - | - | -10 945 € | 0 € | -10 945 € | - | 0 € | -10 945 € |
| 2023 | 22 588 € | - | - | - | - | - | - | 1621 € | 20 967 € | 53 800 € | 15 490 € | 53 771 € | 5100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 348 € | 0 € | 348 € | - | 0 € | 348 € |
| 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 | 25 958 € | 0 € | 10 100 € | 0 € | 36 058 € | 0 € | 0 € | 5383 € | 5383 € | 41 441 € | - | 7891 € | 25 507 € | 0 € | 8043 € | 41 441 € | 41 441 € |
| 2023 | 14 458 € | 0 € | 8280 € | 0 € | 22 738 € | 0 € | 0 € | 5503 € | 5503 € | 28 241 € | - | 9253 € | 0 € | 0 € | 18 988 € | 28 241 € | 28 241 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||