| 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 | 56 259 € | - | - | - | - | - | - | 49 240 € | 7019 € | 0 € | 1979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5040 € | 0 € | 5040 € | - | 0 € | 5040 € |
| 2023 | 63 536 € | - | - | - | - | - | - | 60 189 € | 3347 € | 0 € | 2103 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1062 € | 0 € | 1062 € | - | 0 € | 1062 € |
| 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 | 13 379 € | 0 € | 1829 € | 0 € | 15 208 € | 0 € | 0 € | 127 158 € | 127 158 € | 142 366 € | - | 4780 € | 6683 € | 0 € | 130 903 € | 142 366 € | 142 366 € |
| 2023 | 11 913 € | 0 € | 3251 € | 0 € | 15 164 € | 0 € | 0 € | 127 414 € | 127 414 € | 142 578 € | - | 9807 € | 17 686 € | 0 € | 115 085 € | 142 578 € | 142 578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||