| 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 | 75 600 € | - | - | - | - | - | - | 0 € | 75 600 € | 43 721 € | 16 577 € | 1018 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 297 € | 0 € | 16 297 € | - | 0 € | 16 297 € |
| 2023 | 3180 € | - | - | - | - | - | - | 0 € | 3180 € | 0 € | 0 € | 900 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4057 € | 0 € | 4057 € | - | 0 € | 4057 € |
| 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 | 140 424 € | 0 € | 14 401 € | 770 € | 155 595 € | 0 € | 0 € | 11 254 € | 11 254 € | 166 849 € | - | 2 € | 0 € | 0 € | 166 847 € | 166 849 € | 166 849 € |
| 2023 | 136 032 € | 0 € | 97 € | 770 € | 136 899 € | 0 € | 0 € | 11 254 € | 11 254 € | 148 153 € | - | 15 563 € | 0 € | 0 € | 132 590 € | 148 153 € | 148 153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||