| 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 | 93 049 € | - | - | - | - | - | - | 87 117 € | 5932 € | 0 € | 5784 € | 0 € | 4729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4581 € | 0 € | -4581 € | - | 0 € | -4581 € |
| 2023 | 101 401 € | - | - | - | - | - | - | 93 879 € | 7522 € | 0 € | 5330 € | 0 € | 1818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 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 | 1047 € | 0 € | 2824 € | 2381 € | 6252 € | 0 € | 0 € | 0 € | 0 € | 6252 € | - | 7198 € | 0 € | 0 € | -946 € | 6252 € | 6252 € |
| 2023 | 1125 € | 0 € | 3904 € | 4186 € | 9215 € | 0 € | 0 € | 0 € | 0 € | 9215 € | - | 5580 € | 0 € | 0 € | 3635 € | 9215 € | 9215 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||