| 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 | 114 590 € | - | - | - | - | - | - | 135 663 € | -21 073 € | 0 € | 5279 € | 2062 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 919 € | 0 € | -24 919 € | - | 0 € | -24 919 € |
| 2023 | 122 422 € | - | - | - | - | - | - | 132 697 € | -10 275 € | 0 € | 5753 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 328 € | 0 € | -16 328 € | - | 0 € | -16 328 € |
| 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 | 465 € | 0 € | 349 € | 5416 € | 6230 € | 0 € | 0 € | 5994 € | 5994 € | 12 224 € | - | 53 420 € | 9587 € | 0 € | -50 783 € | 12 224 € | 12 224 € |
| 2023 | 36 € | 0 € | 440 € | 4974 € | 5450 € | 0 € | 0 € | 4524 € | 4524 € | 9974 € | - | 26 251 € | 9587 € | 0 € | -25 864 € | 9974 € | 9974 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||