| 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 | 51 367 € | -4045 € | 0 € | 25 314 € | 42 899 € | 20 920 € | 2328 € | - | - | - | - | - | 12 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5988 € | 0 € | -5988 € | - | 0 € | -5988 € |
| 2023 | 56 755 € | 7292 € | 0 € | 18 314 € | 47 714 € | 15 012 € | 3017 € | - | - | - | - | - | 13 383 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 3207 € | 0 € | 3207 € | - | 0 € | 3207 € |
| 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 | 5739 € | 0 € | 4914 € | 40 828 € | 51 481 € | 0 € | 0 € | 44 494 € | 44 494 € | 95 975 € | - | 786 € | 19 511 € | 0 € | 75 678 € | 95 975 € | 95 975 € |
| 2023 | 10 443 € | 0 € | 4296 € | 44 873 € | 59 612 € | 0 € | 0 € | 46 823 € | 46 823 € | 106 435 € | - | 609 € | 14 160 € | 0 € | 91 666 € | 106 435 € | 106 435 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||