| 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 | 81 773 € | - | - | - | - | - | - | 72 662 € | 9111 € | 0 € | 12 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3015 € | 0 € | -3015 € | - | 0 € | -3015 € |
| 2023 | 80 579 € | - | - | - | - | - | - | 70 076 € | 10 503 € | 0 € | 9879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 624 € | 0 € | 624 € | - | 0 € | 624 € |
| 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 | 2135 € | 0 € | 11 024 € | 0 € | 13 159 € | 0 € | 0 € | 141 906 € | 141 906 € | 155 065 € | - | 11 594 € | 0 € | 0 € | 143 471 € | 155 065 € | 155 065 € |
| 2023 | 5151 € | 0 € | 10 661 € | 0 € | 15 812 € | 0 € | 0 € | 141 906 € | 141 906 € | 157 718 € | - | 11 232 € | 0 € | 0 € | 146 486 € | 157 718 € | 157 718 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||