| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 192 097 € | 204 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 203 € | 0 € | -12 203 € | - | 0 € | -12 203 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 207 289 € | 196 066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 223 € | 0 € | 11 223 € | - | 0 € | 11 223 € |
| 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 | 57 641 € | 0 € | 11 291 € | 0 € | 68 932 € | 0 € | 0 € | 662 € | 662 € | 69 594 € | - | 18 461 € | 0 € | 0 € | 51 133 € | 69 594 € | 69 594 € |
| 2023 | 66 772 € | 0 € | 16 155 € | 0 € | 82 927 € | 0 € | 0 € | 883 € | 883 € | 83 810 € | - | 20 474 € | 0 € | 0 € | 63 336 € | 83 810 € | 83 810 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||