| 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 | 15 208 € | 1590 € | 0 € | 28 207 € | 17 575 € | 961 € | 2643 € | - | - | - | - | - | 3494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 332 € | 0 € | 20 332 € | - | 0 € | 20 332 € |
| 2023 | 13 135 € | -2600 € | 0 € | 17 382 € | 16 750 € | 7418 € | 4513 € | - | - | - | - | - | 4881 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -5785 € | 0 € | -5785 € | - | 0 € | -5785 € |
| 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 | 8756 € | 0 € | 1447 € | 31 910 € | 42 113 € | 0 € | 0 € | 3420 € | 3420 € | 45 533 € | - | 3899 € | 19 795 € | 0 € | 21 839 € | 45 533 € | 45 533 € |
| 2023 | 1588 € | 0 € | 940 € | 30 320 € | 32 848 € | 0 € | 0 € | 6063 € | 6063 € | 38 911 € | - | 4793 € | 32 611 € | 0 € | 1507 € | 38 911 € | 38 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||