| 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 | 93 613 € | - | - | - | - | - | - | 99 473 € | -5860 € | 33 € | 1487 € | 4687 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3600 € | 0 € | -3600 € | - | 0 € | -3600 € |
| 2023 | 88 495 € | - | - | - | - | - | - | 94 419 € | -5924 € | 36 € | 1148 € | 4989 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3008 € | 0 € | -3008 € | - | 0 € | -3008 € |
| 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 | 203 € | 0 € | 0 € | 7293 € | 7496 € | 0 € | 0 € | 35 238 € | 35 238 € | 42 734 € | - | 20 455 € | 7000 € | 0 € | 15 279 € | 42 734 € | 42 734 € |
| 2023 | 113 € | 0 € | 537 € | 6952 € | 7602 € | 0 € | 0 € | 37 410 € | 37 410 € | 45 012 € | - | 17 133 € | 9000 € | 0 € | 18 879 € | 45 012 € | 45 012 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||