| 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 | 84 010 € | - | - | - | - | - | - | 43 750 € | 40 260 € | 23 009 € | 4552 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 694 € | 0 € | 12 694 € | - | 0 € | 12 694 € |
| 2023 | 63 281 € | - | - | - | - | - | - | 36 553 € | 26 728 € | 22 632 € | 3423 € | 12 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 680 € | 0 € | 680 € | - | 0 € | 680 € |
| 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 | 20 656 € | 0 € | 2479 € | 0 € | 23 135 € | 0 € | 0 € | 187 € | 187 € | 23 322 € | - | 2770 € | 8450 € | 0 € | 12 102 € | 23 322 € | 23 322 € |
| 2023 | 9278 € | 0 € | 238 € | 0 € | 9516 € | 0 € | 0 € | 468 € | 468 € | 9984 € | - | 2125 € | 8450 € | 0 € | -591 € | 9984 € | 9984 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||