| 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 | 63 207 € | - | - | - | - | - | - | 60 816 € | 2391 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2391 € | 0 € | 2391 € | - | 0 € | 2391 € |
| 2023 | 48 037 € | - | - | - | - | - | - | 64 322 € | -16 285 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 285 € | 0 € | -16 285 € | - | 0 € | -16 285 € |
| 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 | 7210 € | 0 € | 54 827 € | 2651 € | 64 688 € | 0 € | 103 € | 1317 € | 1420 € | 66 108 € | - | 26 151 € | 0 € | 24 868 € | 15 089 € | 66 108 € | 41 240 € |
| 2023 | 2603 € | 0 € | 49 842 € | 2818 € | 55 263 € | 0 € | 103 € | 1474 € | 1577 € | 56 840 € | - | 26 558 € | 0 € | 17 598 € | 12 684 € | 56 840 € | 39 242 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||