| 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 | 95 466 € | - | - | - | - | - | - | 8333 € | 87 133 € | 0 € | 90 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3750 € | 0 € | -3750 € | - | 0 € | -3750 € |
| 2023 | 86 235 € | - | - | - | - | - | - | 15 684 € | 70 551 € | 0 € | 66 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3898 € | 0 € | 3898 € | - | 0 € | 3898 € |
| 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 | 7042 € | 0 € | 4010 € | 0 € | 11 052 € | 0 € | 0 € | 1504 € | 1504 € | 12 556 € | - | 9498 € | 0 € | 0 € | 3058 € | 12 556 € | 12 556 € |
| 2023 | 10 202 € | 0 € | 4340 € | 0 € | 14 542 € | 0 € | 0 € | 3116 € | 3116 € | 17 658 € | - | 10 850 € | 0 € | 0 € | 6808 € | 17 658 € | 17 658 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||