| 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 | 124 565 € | - | - | - | - | - | - | 109 719 € | 14 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 846 € | 100 € | 14 746 € | - | 0 € | 14 746 € |
| 2023 | 121 244 € | - | - | - | - | - | - | 113 694 € | 7550 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7550 € | 0 € | 7550 € | - | 0 € | 7550 € |
| 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 | 28 332 € | 0 € | 664 € | 46 073 € | 75 069 € | 0 € | 1549 € | 750 € | 2299 € | 77 368 € | - | 3839 € | 17 800 € | 0 € | 55 729 € | 77 368 € | 77 368 € |
| 2023 | 16 051 € | 0 € | 13 983 € | 32 555 € | 62 589 € | 0 € | 1420 € | 746 € | 2166 € | 64 755 € | - | 5912 € | 17 860 € | 0 € | 40 983 € | 64 755 € | 64 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||