| 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 | 15 802 € | 11 550 € | 0 € | 3218 € | 13 861 € | 0 € | 2513 € | - | - | - | - | - | 8110 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 6007 € | 0 € | 6007 € | - | 0 € | 6007 € |
| 2023 | 73 624 € | -24 300 € | 0 € | 9031 € | 86 866 € | 0 € | 2820 € | - | - | - | - | - | 5212 € | 0 € | 0 € | 0 € | - | 904 € | - | - | -37 447 € | 0 € | -37 447 € | - | 0 € | -37 447 € |
| 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 | 3214 € | 0 € | 0 € | 11 550 € | 14 764 € | 0 € | 0 € | 2892 € | 2892 € | 17 656 € | - | 579 € | 0 € | 0 € | 17 077 € | 17 656 € | 17 656 € |
| 2023 | 29 397 € | 0 € | 10 332 € | 0 € | 39 729 € | 0 € | 0 € | 5405 € | 5405 € | 45 134 € | - | 2162 € | 0 € | 0 € | 42 972 € | 45 134 € | 45 134 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||