| 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 | 138 011 € | - | - | - | - | - | - | 80 437 € | 57 574 € | 0 € | 59 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1467 € | 0 € | -1467 € | - | 0 € | -1467 € |
| 2023 | 140 662 € | - | - | - | - | - | - | 109 221 € | 31 441 € | 0 € | 58 532 € | 120 854 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 763 € | 0 € | 93 763 € | - | 0 € | 93 763 € |
| 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 | 1559 € | 0 € | 55 € | 1889 € | 3503 € | 0 € | 0 € | 0 € | 0 € | 3503 € | - | 21 703 € | 0 € | 0 € | -18 200 € | 3503 € | 3503 € |
| 2023 | 2079 € | 0 € | 500 € | 2293 € | 4872 € | 0 € | 0 € | 0 € | 0 € | 4872 € | - | 21 605 € | 0 € | 0 € | -16 733 € | 4872 € | 4872 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||