| 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 | 37 237 € | - | - | - | - | - | - | 35 876 € | 1361 € | 0 € | 0 € | 5656 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6839 € | 0 € | 6839 € | - | 0 € | 6839 € |
| 2023 | 34 026 € | - | - | - | - | - | - | 37 160 € | -3134 € | 0 € | 0 € | 3729 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 595 € | 0 € | 595 € | - | 0 € | 595 € |
| 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 | 59 684 € | 0 € | 8281 € | 0 € | 67 965 € | 0 € | 0 € | 49 801 € | 49 801 € | 117 766 € | - | 31 994 € | 13 333 € | 0 € | 72 439 € | 117 766 € | 117 766 € |
| 2023 | 34 587 € | 0 € | 12 792 € | 0 € | 47 379 € | 0 € | 0 € | 56 718 € | 56 718 € | 104 097 € | - | 38 497 € | 0 € | 0 € | 65 600 € | 104 097 € | 104 097 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||