| 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 | 0 € | - | - | - | - | - | - | 7212 € | -7212 € | 0 € | 190 € | 38 779 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 869 € | 0 € | 30 869 € | - | 0 € | 30 869 € |
| 2023 | 105 047 € | - | - | - | - | - | - | 182 369 € | -77 322 € | 0 € | 10 458 € | 50 308 € | 128 937 € | 0 € | 0 € | 0 € | - | 1554 € | - | - | -167 963 € | 3727 € | -171 690 € | - | 0 € | -171 690 € |
| 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 | 520 € | 0 € | 0 € | 0 € | 520 € | 0 € | 0 € | 0 € | 0 € | 520 € | - | 26 068 € | 0 € | 0 € | -25 548 € | 520 € | 520 € |
| 2023 | 25 778 € | 0 € | 20 753 € | 0 € | 46 531 € | 0 € | 0 € | 5643 € | 5643 € | 52 174 € | - | 108 591 € | 0 € | 0 € | -56 417 € | 52 174 € | 52 174 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||