| 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 | 86 154 € | 2661 € | 0 € | 0 € | 72 941 € | 10 202 € | 1100 € | - | - | - | - | - | 3034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1538 € | 0 € | 1538 € | - | 0 € | 1538 € |
| 2023 | 86 416 € | 290 € | 0 € | 0 € | 74 962 € | 9172 € | 994 € | - | - | - | - | - | 2466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -888 € | 4 € | -892 € | - | 0 € | -892 € |
| 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 | 4500 € | 0 € | 136 € | 7074 € | 11 710 € | 0 € | 0 € | 0 € | 0 € | 11 710 € | - | 3624 € | 0 € | 0 € | 8086 € | 11 710 € | 11 710 € |
| 2023 | 3427 € | 0 € | 98 € | 5561 € | 9086 € | 0 € | 0 € | 0 € | 0 € | 9086 € | - | 2538 € | 2132 € | 0 € | 4416 € | 9086 € | 9086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||