| 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 | 31 822 € | - | - | - | - | - | - | 42 854 € | -11 032 € | 0 € | 7365 € | 17 667 € | 1529 € | 0 € | 0 € | 0 € | - | 2981 € | - | - | -5240 € | 0 € | -5240 € | - | 0 € | -5240 € |
| 2023 | 27 252 € | - | - | - | - | - | - | 43 357 € | -16 105 € | 0 € | 8216 € | 19 910 € | 1584 € | 0 € | 0 € | 0 € | - | 1700 € | - | - | -7695 € | 0 € | -7695 € | - | 0 € | -7695 € |
| 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 | 348 € | 0 € | 7445 € | 9538 € | 17 331 € | 0 € | 0 € | 68 356 € | 68 356 € | 85 687 € | - | 32 566 € | 40 821 € | 0 € | 12 300 € | 85 687 € | 85 687 € |
| 2023 | 1 € | 0 € | 3984 € | 10 285 € | 14 270 € | 0 € | 0 € | 68 668 € | 68 668 € | 82 938 € | - | 25 549 € | 39 942 € | 0 € | 17 447 € | 82 938 € | 82 938 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||