| 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 | 35 442 € | 4773 € | 0 € | 13 414 € | 23 201 € | 11 620 € | 11 612 € | - | - | - | - | - | 17 456 € | 0 € | 0 € | 0 € | - | 170 € | - | - | -10 430 € | 0 € | -10 430 € | - | 0 € | -10 430 € |
| 2023 | 8743 € | 22 312 € | 0 € | 6189 € | 25 522 € | 11 810 € | 9377 € | - | - | - | - | - | 19 476 € | 0 € | 0 € | 0 € | - | 1123 € | - | - | -30 064 € | 0 € | -30 064 € | - | 0 € | -30 064 € |
| 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 | 10 100 € | 0 € | 514 € | 43 537 € | 54 151 € | 0 € | 0 € | 52 156 € | 52 156 € | 106 307 € | - | 10 172 € | 7061 € | 0 € | 89 074 € | 106 307 € | 106 307 € |
| 2023 | 12 746 € | 0 € | 1022 € | 38 764 € | 52 532 € | 0 € | 0 € | 63 330 € | 63 330 € | 115 862 € | - | 5839 € | 10 519 € | 0 € | 99 504 € | 115 862 € | 115 862 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||