| 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 | 52 000 € | 0 € | 0 € | 20 168 € | 77 998 € | 475 € | 0 € | - | - | - | - | - | 2001 € | 0 € | 0 € | 0 € | - | 2279 € | - | - | -10 585 € | 0 € | -10 585 € | - | 0 € | -10 585 € |
| 2023 | 50 192 € | 0 € | 0 € | 12 921 € | 101 504 € | 475 € | 0 € | - | - | - | - | - | 2664 € | 0 € | 0 € | 0 € | - | 2998 € | - | - | -44 528 € | 0 € | -44 528 € | - | 0 € | -44 528 € |
| 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 | 15 434 € | 0 € | 599 € | 8940 € | 24 973 € | 1260 € | 0 € | 71 594 € | 72 854 € | 97 827 € | - | 21 € | 25 766 € | 0 € | 72 040 € | 97 827 € | 97 827 € |
| 2023 | 11 649 € | 0 € | 517 € | 6160 € | 18 326 € | 1260 € | 0 € | 101 693 € | 102 953 € | 121 279 € | - | 22 € | 38 632 € | 0 € | 82 625 € | 121 279 € | 121 279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||