| 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 | 92 501 € | - | - | - | - | - | - | 80 358 € | 12 143 € | 0 € | 717 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 415 € | 0 € | 11 415 € | - | 0 € | 11 415 € |
| 2023 | 20 012 € | - | - | - | - | - | - | 19 768 € | 244 € | 0 € | 152 € | 6 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 € | 0 € | 88 € | - | 0 € | 88 € |
| 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 | 21 590 € | 0 € | 8674 € | 16 800 € | 47 064 € | 0 € | 0 € | 0 € | 0 € | 47 064 € | - | 13 168 € | 0 € | 0 € | 33 896 € | 47 064 € | 47 064 € |
| 2023 | 10 689 € | 0 € | 6369 € | 9523 € | 26 581 € | 0 € | 0 € | 6493 € | 6493 € | 33 074 € | - | 10 594 € | 0 € | 0 € | 22 480 € | 33 074 € | 33 074 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||