| 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 | 24 108 € | - | - | - | - | - | - | 30 427 € | -6319 € | 0 € | 1598 € | 12 675 € | 2321 € | 0 € | 0 € | 0 € | - | 3066 € | - | - | -629 € | 0 € | -629 € | - | 0 € | -629 € |
| 2023 | 25 830 € | - | - | - | - | - | - | 30 797 € | -4967 € | 0 € | 972 € | 10 234 € | 317 € | 0 € | 0 € | 0 € | - | 3156 € | - | - | 822 € | 0 € | 822 € | - | 0 € | 822 € |
| 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 | 3972 € | 0 € | 15 262 € | 27 300 € | 46 534 € | 0 € | 0 € | 104 342 € | 104 342 € | 150 876 € | - | 6070 € | 35 246 € | 0 € | 109 560 € | 150 876 € | 150 876 € |
| 2023 | 5096 € | 0 € | 20 916 € | 27 300 € | 53 312 € | 0 € | 0 € | 104 657 € | 104 657 € | 157 969 € | - | 7314 € | 40 466 € | 0 € | 110 189 € | 157 969 € | 157 969 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||