| 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 | 76 971 € | - | - | - | - | - | - | 29 067 € | 47 904 € | 0 € | 48 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 0 € | -484 € | - | 0 € | -1653 € |
| 2023 | 70 001 € | - | - | - | - | - | - | 28 465 € | 41 536 € | 0 € | 41 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -368 € | 0 € | -368 € | - | 0 € | -1476 € |
| 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 | 23 180 € | 0 € | 9400 € | 0 € | 32 580 € | 0 € | 0 € | 1811 € | 1811 € | 34 391 € | - | 0 € | 3108 € | 0 € | 31 283 € | 34 391 € | 34 391 € |
| 2023 | 24 321 € | 0 € | 10 759 € | 0 € | 35 080 € | 0 € | 0 € | 1322 € | 1322 € | 36 402 € | - | 0 € | 3466 € | 0 € | 32 936 € | 36 402 € | 36 402 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||