| 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 | 43 789 € | 621 € | 0 € | 12 872 € | 29 872 € | 19 406 € | 2028 € | - | - | - | - | - | 5824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 € | 0 € | 152 € | - | 0 € | 152 € |
| 2023 | 35 238 € | -2907 € | 0 € | 10 289 € | 24 864 € | 18 397 € | 2208 € | - | - | - | - | - | 4425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7274 € | 0 € | -7274 € | - | 0 € | -7274 € |
| 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 | 15 436 € | 0 € | 3884 € | 33 870 € | 53 190 € | 0 € | 0 € | 12 243 € | 12 243 € | 65 433 € | - | 3496 € | 23 002 € | 0 € | 38 935 € | 65 433 € | 65 433 € |
| 2023 | 22 860 € | 0 € | 4149 € | 33 249 € | 60 258 € | 0 € | 0 € | 7742 € | 7742 € | 68 000 € | - | 2995 € | 18 360 € | 0 € | 46 645 € | 68 000 € | 68 000 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||