| 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 | 12 922 € | - | - | - | - | - | - | 66 586 € | -53 664 € | 0 € | 1415 € | 8666 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 508 € | 50 € | -46 558 € | - | 0 € | -46 558 € |
| 2023 | 0 € | - | - | - | - | - | - | 68 244 € | -68 244 € | 0 € | 1216 € | 9124 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 848 € | 0 € | -60 848 € | - | 0 € | -60 848 € |
| 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 | 37 822 € | 0 € | 35 274 € | 0 € | 73 096 € | 0 € | 0 € | 117 683 € | 117 683 € | 190 779 € | - | 8561 € | 110 896 € | 0 € | 71 322 € | 190 779 € | 190 779 € |
| 2023 | 94 068 € | 0 € | 14 115 € | 0 € | 108 183 € | 0 € | 0 € | 139 950 € | 139 950 € | 248 133 € | - | 7703 € | 122 549 € | 0 € | 117 881 € | 248 133 € | 248 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||