| 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 | 104 222 € | 3000 € | 0 € | 17 894 € | 77 241 € | 17 000 € | 23 979 € | - | - | - | - | - | 12 371 € | 0 € | 0 € | 0 € | - | 5757 € | - | - | -11 232 € | 0 € | -11 232 € | - | 0 € | -11 232 € |
| 2023 | 108 566 € | 0 € | 0 € | 8686 € | 82 979 € | 18 106 € | 13 800 € | - | - | - | - | - | 13 743 € | 0 € | 0 € | 0 € | - | 5878 € | - | - | -17 254 € | 0 € | -17 254 € | - | 0 € | -17 254 € |
| 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 | 3007 € | 0 € | 35 844 € | 28 000 € | 66 851 € | 0 € | 0 € | 117 964 € | 117 964 € | 184 815 € | - | 13 848 € | 104 151 € | 0 € | 66 816 € | 184 815 € | 184 815 € |
| 2023 | 661 € | 0 € | 33 646 € | 25 000 € | 59 307 € | 0 € | 0 € | 99 065 € | 99 065 € | 158 372 € | - | 8757 € | 57 311 € | 0 € | 92 304 € | 158 372 € | 158 372 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||