| 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 | 53 867 € | - | - | - | - | - | - | 64 187 € | -10 320 € | 0 € | 1198 € | 15 900 € | 0 € | 0 € | 0 € | 0 € | - | 844 € | - | - | 3538 € | 0 € | 3538 € | - | 0 € | 3538 € |
| 2023 | 64 639 € | - | - | - | - | - | - | 87 943 € | -23 304 € | 0 € | 800 € | 10 592 € | 0 € | 0 € | 0 € | 0 € | - | 1599 € | - | - | -15 111 € | 0 € | -15 111 € | - | 0 € | -15 111 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 418 € | 6823 € | 7241 € | 7241 € | - | 5948 € | 0 € | 0 € | 1293 € | 7241 € | 7241 € |
| 2023 | 83 € | 0 € | 8416 € | 4763 € | 13 262 € | 0 € | 418 € | 25 565 € | 25 983 € | 39 245 € | - | 23 868 € | 0 € | 0 € | 15 377 € | 39 245 € | 39 245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||