| 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 | 30 856 € | 3501 € | 0 € | 11 183 € | 24 888 € | 6103 € | 4600 € | - | - | - | - | - | 8151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1798 € | 0 € | 1798 € | - | 0 € | 1798 € |
| 2023 | 49 679 € | -6000 € | 0 € | 16 941 € | 40 089 € | 8649 € | 4600 € | - | - | - | - | - | 2696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4586 € | 0 € | 4586 € | - | 0 € | 4586 € |
| 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 | 76 686 € | 0 € | 2771 € | 29 467 € | 108 924 € | 0 € | 0 € | 71 918 € | 71 918 € | 180 842 € | - | 1586 € | 17 966 € | 0 € | 161 290 € | 180 842 € | 180 842 € |
| 2023 | 85 705 € | 0 € | 2803 € | 25 966 € | 114 474 € | 0 € | 0 € | 76 518 € | 76 518 € | 190 992 € | - | 1023 € | 26 078 € | 0 € | 163 891 € | 190 992 € | 190 992 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||