| 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 | 23 959 € | -3640 € | 0 € | 5639 € | 17 988 € | 12 986 € | 9279 € | - | - | - | - | - | 4257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 552 € | 0 € | -18 552 € | - | 0 € | -18 552 € |
| 2023 | 25 812 € | -11 160 € | 0 € | 5801 € | 17 374 € | 18 399 € | 13 117 € | - | - | - | - | - | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 307 € | 0 € | -32 307 € | - | 0 € | -32 307 € |
| 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 | 2057 € | 0 € | 4190 € | 10 260 € | 16 507 € | 0 € | 0 € | 97 611 € | 97 611 € | 114 118 € | - | 22 139 € | 49 702 € | 0 € | 42 277 € | 114 118 € | 114 118 € |
| 2023 | 78 € | 0 € | 2659 € | 13 900 € | 16 637 € | 0 € | 0 € | 102 345 € | 102 345 € | 118 982 € | - | 13 084 € | 45 069 € | 0 € | 60 829 € | 118 982 € | 118 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||