| 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 | 57 144 € | - | - | - | - | - | - | 82 597 € | -25 453 € | 0 € | 881 € | 27 086 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 752 € | 0 € | 752 € | - | 0 € | 752 € |
| 2023 | 46 895 € | - | - | - | - | - | - | 58 006 € | -11 111 € | 0 € | 437 € | 21 516 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9968 € | 0 € | 9968 € | - | 0 € | 9968 € |
| 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 | 49 436 € | 0 € | 18 150 € | 28 990 € | 96 576 € | 0 € | 0 € | 39 876 € | 39 876 € | 136 452 € | - | 2237 € | 15 480 € | 0 € | 118 735 € | 136 452 € | 136 452 € |
| 2023 | 26 837 € | 0 € | 30 911 € | 50 330 € | 108 078 € | 0 € | 0 € | 40 530 € | 40 530 € | 148 608 € | - | 4700 € | 25 749 € | 0 € | 118 159 € | 148 608 € | 148 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||