| 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 | 18 876 € | - | - | - | - | - | - | 21 891 € | -3015 € | 0 € | 0 € | 35 271 € | 37 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5570 € | 0 € | -5570 € | - | 0 € | -5570 € |
| 2023 | 18 887 € | - | - | - | - | - | - | 5351 € | 13 536 € | 0 € | 0 € | 42 983 € | 41 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 522 € | 0 € | 14 522 € | - | 0 € | 14 522 € |
| 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 | 21 869 € | 0 € | 9043 € | 0 € | 30 912 € | 0 € | 0 € | 0 € | 0 € | 30 912 € | - | 5676 € | 0 € | 0 € | 25 236 € | 30 912 € | 30 912 € |
| 2023 | 27 329 € | 0 € | 8893 € | 0 € | 36 222 € | 0 € | 0 € | 0 € | 0 € | 36 222 € | - | 5400 € | 0 € | 0 € | 30 822 € | 36 222 € | 36 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||