| 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 | 111 653 € | - | - | - | - | - | - | 113 951 € | -2298 € | 0 € | 611 € | 6778 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3869 € | 0 € | 3869 € | - | 0 € | 3869 € |
| 2023 | 119 942 € | - | - | - | - | - | - | 115 568 € | 4374 € | 0 € | 171 € | 4306 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8509 € | 0 € | 8509 € | - | 0 € | 8509 € |
| 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 | 22 380 € | 0 € | 1793 € | 0 € | 24 173 € | 0 € | 0 € | 89 423 € | 89 423 € | 113 596 € | - | 0 € | 0 € | 0 € | 113 596 € | 113 596 € | - |
| 2023 | 19 494 € | 0 € | 875 € | 0 € | 20 369 € | 0 € | 0 € | 89 423 € | 89 423 € | 109 792 € | - | 0 € | 65 € | 0 € | 109 727 € | 109 792 € | 109 792 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||