| 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 | 181 407 € | - | - | - | - | - | - | 0 € | 181 407 € | 0 € | 0 € | 21 293 € | 195 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7047 € | 0 € | 7047 € | - | 0 € | 7047 € |
| 2023 | 160 781 € | - | - | - | - | - | - | 0 € | 160 781 € | 0 € | 0 € | 21 151 € | 180 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1438 € | 0 € | 1438 € | - | 0 € | 1438 € |
| 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 | 38 890 € | 0 € | 20 798 € | 0 € | 59 688 € | 0 € | 0 € | 2290 € | 2290 € | 61 978 € | - | 23 144 € | 0 € | 4586 € | 34 248 € | 61 978 € | 57 392 € |
| 2023 | 29 320 € | 0 € | 17 113 € | 0 € | 46 433 € | 0 € | 0 € | 3503 € | 3503 € | 49 936 € | - | 18 149 € | 0 € | 4586 € | 27 201 € | 49 936 € | 45 350 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||