| 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 | 28 619 € | - | - | - | - | - | - | 46 027 € | -17 408 € | 0 € | 0 € | 14 858 € | 11 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 018 € | 0 € | -14 018 € | - | 0 € | -14 018 € |
| 2023 | 35 286 € | - | - | - | - | - | - | 40 402 € | -5116 € | 0 € | 0 € | 13 527 € | 17 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9492 € | 0 € | -9492 € | - | 0 € | -9492 € |
| 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 | 3308 € | 0 € | 603 € | 77 777 € | 81 688 € | 0 € | 0 € | 19 493 € | 19 493 € | 101 181 € | - | 27 048 € | 6861 € | 0 € | 67 272 € | 101 181 € | 101 181 € |
| 2023 | 3063 € | 0 € | 1122 € | 69 566 € | 73 751 € | 0 € | 0 € | 24 215 € | 24 215 € | 97 966 € | - | 7989 € | 8687 € | 0 € | 81 290 € | 97 966 € | 97 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||