| 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 | 34 487 € | - | - | - | - | - | - | 30 511 € | 3976 € | 0 € | 12 736 € | 9612 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 528 € | 0 € | 528 € | - | 0 € | 528 € |
| 2023 | 51 293 € | - | - | - | - | - | - | 63 496 € | -12 203 € | 0 € | 10 075 € | 11 177 € | 1027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 128 € | 0 € | -12 128 € | - | 0 € | -12 128 € |
| 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 | 20 732 € | 0 € | 23 € | 5813 € | 26 568 € | 14 043 € | 0 € | 105 259 € | 119 302 € | 145 870 € | - | 32 634 € | 0 € | 0 € | 113 236 € | 145 870 € | 145 870 € |
| 2023 | 16 254 € | 0 € | 2567 € | 6268 € | 25 089 € | 12 564 € | 0 € | 89 800 € | 102 364 € | 127 453 € | - | 14 745 € | 0 € | 0 € | 112 708 € | 127 453 € | 127 453 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||