| 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 | 71 861 € | - | - | - | - | - | - | 64 539 € | 7322 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7322 € | 0 € | 7322 € | - | 0 € | 7322 € |
| 2023 | 71 796 € | - | - | - | - | - | - | 79 684 € | -7888 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7888 € | 0 € | -7888 € | - | 0 € | -7888 € |
| 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 | 7235 € | 0 € | 0 € | 570 € | 7805 € | 0 € | 0 € | 104 413 € | 104 413 € | 112 218 € | - | 118 717 € | 0 € | 0 € | -6499 € | 112 218 € | 112 218 € |
| 2023 | 90 029 € | 0 € | 0 € | 750 € | 90 779 € | 0 € | 0 € | 6660 € | 6660 € | 97 439 € | - | 111 171 € | 0 € | 0 € | -13 732 € | 97 439 € | 97 439 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||