| 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 | 111 010 € | - | - | - | - | - | - | 98 013 € | 12 997 € | 0 € | 10 515 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2180 € | 0 € | 2180 € | - | 0 € | 2180 € |
| 2023 | 128 852 € | - | - | - | - | - | - | 120 445 € | 8407 € | 0 € | 8393 € | 0 € | 1325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1311 € | 0 € | -1311 € | - | 0 € | -1311 € |
| 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 | 7276 € | 0 € | 11 354 € | 0 € | 18 630 € | 0 € | 0 € | 0 € | 0 € | 18 630 € | - | 1341 € | 9909 € | 0 € | 7380 € | 18 630 € | 18 630 € |
| 2023 | 3038 € | 0 € | 14 545 € | 0 € | 17 583 € | 0 € | 0 € | 0 € | 0 € | 17 583 € | - | 1280 € | 11 103 € | 0 € | 5200 € | 17 583 € | 17 583 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||