| 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 | 31 698 € | - | - | - | - | - | - | 31 698 € | 0 € | 0 € | 0 € | 167 402 € | 144 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 784 € | 0 € | 22 784 € | - | 0 € | 22 784 € |
| 2023 | 30 658 € | - | - | - | - | - | - | 30 658 € | 0 € | 0 € | 0 € | 178 181 € | 148 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 734 € | 0 € | 29 734 € | - | 0 € | 29 734 € |
| 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 | 139 988 € | 0 € | 7122 € | 0 € | 147 110 € | 0 € | 0 € | 109 364 € | 109 364 € | 256 474 € | - | 7776 € | 0 € | 0 € | 248 698 € | 256 474 € | 256 474 € |
| 2023 | 112 372 € | 0 € | 14 125 € | 0 € | 126 497 € | 0 € | 0 € | 109 870 € | 109 870 € | 236 367 € | - | 9943 € | 0 € | 0 € | 226 424 € | 236 367 € | 236 367 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||