| 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 | 48 248 € | - | - | - | - | - | - | 34 622 € | 13 626 € | 1002 € | 890 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 335 € | 5 € | 11 330 € | - | 0 € | 11 330 € |
| 2023 | 29 913 € | - | - | - | - | - | - | 22 908 € | 7005 € | 8458 € | 697 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2162 € | 0 € | -2162 € | - | 0 € | -2162 € |
| 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 | 4870 € | 0 € | 2676 € | 3368 € | 10 914 € | 0 € | 0 € | 107 625 € | 107 625 € | 118 539 € | - | 20 924 € | 67 896 € | 0 € | 29 719 € | 118 539 € | 118 539 € |
| 2023 | 3176 € | 0 € | 3345 € | 3454 € | 9975 € | 0 € | 0 € | 109 080 € | 109 080 € | 119 055 € | - | 22 770 € | 77 896 € | 0 € | 18 389 € | 119 055 € | 119 055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||