| 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 | 49 992 € | 0 € | 0 € | 0 € | 33 963 € | 13 282 € | 642 € | - | - | - | - | - | 10 032 € | 0 € | 0 € | 7 € | - | 0 € | - | - | -7920 € | 42 € | -7962 € | - | 0 € | -7962 € |
| 2023 | 44 649 € | 426 € | 0 € | 268 € | 44 078 € | 13 119 € | 966 € | - | - | - | - | - | 6631 € | 0 € | 0 € | 7974 € | - | 595 € | - | - | -12 072 € | 150 € | -12 222 € | - | 0 € | -12 222 € |
| 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 | 379 € | 0 € | 79 € | 17 865 € | 18 323 € | 0 € | 0 € | 0 € | 0 € | 18 323 € | - | 30 936 € | 0 € | 0 € | -12 613 € | 18 323 € | 18 323 € |
| 2023 | 1632 € | 0 € | 1962 € | 21 309 € | 24 903 € | 0 € | 0 € | 642 € | 642 € | 25 545 € | - | 30 490 € | 0 € | 0 € | -4945 € | 25 545 € | 25 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||