| 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 | 31 924 € | - | - | - | - | - | - | 31 453 € | 471 € | 0 € | 254 € | 124 125 € | 123 248 € | 0 € | 0 € | 229 € | - | 10 € | - | - | 1313 € | 0 € | 1313 € | - | 0 € | 1313 € |
| 2023 | 31 924 € | - | - | - | - | - | - | 35 795 € | -3871 € | 0 € | 402 € | 140 983 € | 133 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3278 € | 0 € | 3278 € | - | 0 € | 3278 € |
| 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 | 106 379 € | 0 € | 4332 € | 0 € | 110 711 € | 0 € | 0 € | 1217 € | 1217 € | 111 928 € | - | 109 068 € | 0 € | 0 € | 2860 € | 111 928 € | 111 928 € |
| 2023 | 104 406 € | 0 € | 7700 € | 0 € | 112 106 € | 0 € | 0 € | 749 € | 749 € | 112 855 € | - | 111 308 € | 0 € | 0 € | 1547 € | 112 855 € | 112 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||