| 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 | 39 826 € | - | - | - | - | - | - | 51 595 € | -11 769 € | 0 € | 2671 € | 10 481 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4108 € | 0 € | -4108 € | - | 0 € | -4108 € |
| 2023 | 42 000 € | - | - | - | - | - | - | 48 348 € | -6348 € | 0 € | 2552 € | 1747 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7207 € | 0 € | -7207 € | - | 0 € | -7207 € |
| 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 | 7264 € | 0 € | 1298 € | 70 152 € | 78 714 € | 0 € | 0 € | 7013 € | 7013 € | 85 727 € | - | 140 684 € | 41 800 € | 0 € | -96 757 € | 85 727 € | 85 727 € |
| 2023 | 9733 € | 0 € | 439 € | 67 195 € | 77 367 € | 0 € | 0 € | 6775 € | 6775 € | 84 142 € | - | 134 991 € | 41 800 € | 0 € | -92 649 € | 84 142 € | 84 142 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||