| 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 | 49 230 € | - | - | - | - | - | - | 27 132 € | 22 098 € | 0 € | 22 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 € | 0 € | 66 € | - | 0 € | 66 € |
| 2023 | 45 247 € | - | - | - | - | - | - | 29 970 € | 15 277 € | 0 € | 20 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5059 € | 0 € | -5059 € | - | 0 € | -5059 € |
| 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 | 11 538 € | 0 € | 38 850 € | 0 € | 50 388 € | 0 € | 0 € | 4753 € | 4753 € | 55 141 € | - | 15 973 € | 0 € | 2643 € | 36 525 € | 55 141 € | 52 498 € |
| 2023 | 10 058 € | 0 € | 45 798 € | 0 € | 55 856 € | 0 € | 0 € | 5452 € | 5452 € | 61 308 € | - | 20 747 € | 0 € | 4103 € | 36 458 € | 61 308 € | 57 205 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||