| 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 | 96 743 € | - | - | - | - | - | - | 92 439 € | 4304 € | 0 € | 12 758 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8104 € | 0 € | -8104 € | - | 0 € | -8104 € |
| 2023 | 110 831 € | - | - | - | - | - | - | 104 701 € | 6130 € | 0 € | 13 392 € | 408 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6854 € | 0 € | -6854 € | - | 0 € | -6854 € |
| 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 | 16 796 € | 0 € | 14 558 € | 0 € | 31 354 € | 0 € | 0 € | 0 € | 0 € | 31 354 € | - | 13 166 € | 0 € | 0 € | 18 188 € | 31 354 € | 31 354 € |
| 2023 | 16 570 € | 0 € | 14 172 € | 0 € | 30 742 € | 0 € | 0 € | 0 € | 0 € | 30 742 € | - | 13 163 € | 0 € | 0 € | 17 579 € | 30 742 € | 30 742 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||