| 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 | 194 022 € | - | - | - | - | - | - | 187 205 € | 6817 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6817 € | 0 € | 6817 € | - | 0 € | 6817 € |
| 2023 | 216 483 € | - | - | - | - | - | - | 203 641 € | 12 842 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 842 € | 0 € | 12 842 € | - | 0 € | 12 842 € |
| 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 | 7979 € | 0 € | 3691 € | 0 € | 11 670 € | 0 € | 0 € | 0 € | 0 € | 11 670 € | - | 16 063 € | 0 € | 0 € | -4393 € | 11 670 € | 11 670 € |
| 2023 | 5680 € | 0 € | 2440 € | 0 € | 8120 € | 0 € | 0 € | 0 € | 0 € | 8120 € | - | 19 330 € | 0 € | 0 € | -11 210 € | 8120 € | 8120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||