| 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 | 31 080 € | - | - | - | - | - | - | 56 853 € | -25 773 € | 0 € | 193 € | 11 763 € | 0 € | 0 € | 0 € | 0 € | - | 239 € | - | - | -14 442 € | 0 € | -14 442 € | - | 0 € | -14 442 € |
| 2023 | 47 933 € | - | - | - | - | - | - | 48 906 € | -973 € | 0 € | 650 € | 8825 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 7165 € | 0 € | 7165 € | - | 0 € | 7165 € |
| 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 | 1947 € | 0 € | 2337 € | 45 550 € | 49 834 € | 0 € | 148 € | 33 766 € | 33 914 € | 83 748 € | - | 9954 € | 0 € | 0 € | 73 794 € | 83 748 € | 83 748 € |
| 2023 | 11 905 € | 0 € | 1974 € | 38 840 € | 52 719 € | 0 € | 148 € | 39 561 € | 39 709 € | 92 428 € | - | 4191 € | 0 € | 0 € | 88 237 € | 92 428 € | 92 428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||