| 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 | 12 544 € | 0 € | 0 € | 41 393 € | 56 053 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2116 € | 0 € | -2116 € | - | 0 € | -2116 € |
| 2023 | 14 962 € | 0 € | 0 € | 19 259 € | 57 064 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 843 € | 0 € | -22 843 € | - | 0 € | -22 843 € |
| 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 | 40 246 € | 0 € | 145 € | 6666 € | 47 057 € | 0 € | 0 € | 87 460 € | 87 460 € | 134 517 € | - | 1966 € | 13 643 € | 0 € | 118 908 € | 134 517 € | 134 517 € |
| 2023 | 14 581 € | 0 € | 1338 € | 6666 € | 22 585 € | 0 € | 0 € | 117 989 € | 117 989 € | 140 574 € | - | 3958 € | 15 592 € | 0 € | 121 024 € | 140 574 € | 140 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||