| 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 | 132 133 € | - | - | - | - | - | - | 136 062 € | -3929 € | 0 € | 3831 € | 10 715 € | 1018 € | 0 € | 0 € | 0 € | - | 2215 € | - | - | -278 € | 0 € | -278 € | - | 0 € | -278 € |
| 2023 | 156 826 € | - | - | - | - | - | - | 175 542 € | -18 716 € | 0 € | 3360 € | 27 280 € | 697 € | 0 € | 0 € | 0 € | - | 2316 € | - | - | 2191 € | 0 € | 2191 € | - | 0 € | 2191 € |
| 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 | 3500 € | 0 € | 1545 € | 13 041 € | 18 086 € | 0 € | 0 € | 1400 € | 1400 € | 19 486 € | - | 16 168 € | 0 € | 0 € | 3318 € | 19 486 € | 19 486 € |
| 2023 | 3950 € | 0 € | 2705 € | 12 965 € | 19 620 € | 0 € | 0 € | 3323 € | 3323 € | 22 943 € | - | 17 811 € | 1600 € | 0 € | 3532 € | 22 943 € | 22 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||