| 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 | 77 866 € | - | - | - | - | - | - | 62 071 € | 15 795 € | 0 € | 0 € | 0 € | 11 703 € | 0 € | 0 € | 0 € | - | 4042 € | - | - | 50 € | 50 € | 0 € | - | 0 € | 0 € |
| 2023 | 81 116 € | - | - | - | - | - | - | 52 371 € | 28 745 € | 0 € | 5223 € | 0 € | 19 220 € | 0 € | 0 € | 0 € | - | 4302 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 2529 € | 0 € | 65 983 € | 0 € | 68 512 € | 2317 € | 0 € | 0 € | 2317 € | 70 829 € | - | 28 601 € | 40 947 € | 0 € | 1281 € | 70 829 € | 70 829 € |
| 2023 | 7414 € | 0 € | 77 672 € | 0 € | 85 086 € | 2317 € | 0 € | 0 € | 2317 € | 87 403 € | - | 33 752 € | 52 370 € | 0 € | 1281 € | 87 403 € | 87 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||