| 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 | 14 767 € | - | - | - | - | - | - | 53 498 € | -38 731 € | 0 € | 930 € | 23 184 € | 1571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 048 € | 0 € | -18 048 € | - | 0 € | -18 048 € |
| 2023 | 20 490 € | - | - | - | - | - | - | 53 243 € | -32 753 € | 0 € | 912 € | 22 173 € | 1983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 475 € | 0 € | -13 475 € | - | 0 € | -13 475 € |
| 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 | 223 € | 0 € | 7343 € | 7498 € | 15 064 € | 910 € | 0 € | 59 026 € | 59 936 € | 75 000 € | - | 32 717 € | 17 116 € | 0 € | 25 167 € | 75 000 € | 75 000 € |
| 2023 | 2127 € | 0 € | 9086 € | 4620 € | 15 833 € | 910 € | 0 € | 63 499 € | 64 409 € | 80 242 € | - | 14 532 € | 22 495 € | 0 € | 43 215 € | 80 242 € | 80 242 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||