| 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 | 35 070 € | - | - | - | - | - | - | 31 049 € | 4021 € | 138 € | 0 € | 112 378 € | 112 378 € | 0 € | 0 € | 0 € | - | 218 € | - | - | 3665 € | 0 € | 3665 € | - | 0 € | 3665 € |
| 2023 | 34 372 € | - | - | - | - | - | - | 33 549 € | 823 € | 450 € | 0 € | 126 251 € | 126 251 € | 0 € | 0 € | 0 € | - | 219 € | - | - | 154 € | 0 € | 154 € | - | 0 € | 154 € |
| 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 | 33 856 € | 0 € | 16 706 € | 0 € | 50 562 € | 0 € | 0 € | 219 € | 219 € | 50 781 € | - | 21 716 € | 0 € | 11 366 € | 17 699 € | 50 781 € | 39 415 € |
| 2023 | 21 926 € | 0 € | 19 429 € | 0 € | 41 355 € | 0 € | 0 € | 283 € | 283 € | 41 638 € | - | 17 377 € | 0 € | 10 375 € | 13 886 € | 41 638 € | 31 263 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||