| 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 | 99 013 € | - | - | - | - | - | - | 60 153 € | 38 860 € | 10 233 € | 4002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 625 € | 0 € | 24 625 € | - | 12 000 € | 12 625 € |
| 2023 | 105 340 € | - | - | - | - | - | - | 56 275 € | 49 065 € | 12 305 € | 9592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 168 € | 0 € | 27 168 € | - | 0 € | 27 168 € |
| 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 | 2558 € | 0 € | 9536 € | 0 € | 12 094 € | 0 € | 0 € | 8621 € | 8621 € | 20 715 € | - | 8090 € | 0 € | 0 € | 12 625 € | 20 715 € | 20 715 € |
| 2023 | 8955 € | 0 € | 8695 € | 0 € | 17 650 € | 0 € | 0 € | 18 439 € | 18 439 € | 36 089 € | - | 5347 € | 3364 € | 0 € | 27 378 € | 36 089 € | 36 089 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||