| 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 | 35 713 € | - | - | - | - | - | - | 32 233 € | 3480 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1518 € | - | 0 € | - | - | 4998 € | 0 € | 4998 € | - | 0 € | 4998 € |
| 2023 | 38 528 € | - | - | - | - | - | - | 40 014 € | -1486 € | 0 € | 0 € | 599 € | 350 € | 0 € | 0 € | 140 € | - | 1 € | - | - | -1098 € | 0 € | -1098 € | - | 0 € | -1098 € |
| 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 | 10 722 € | 0 € | 109 548 € | 0 € | 120 270 € | 0 € | 0 € | 14 337 € | 14 337 € | 134 607 € | - | 21 932 € | 90 884 € | 0 € | 21 791 € | 134 607 € | 134 607 € |
| 2023 | 15 796 € | 0 € | 101 410 € | 0 € | 117 206 € | 0 € | 0 € | 16 487 € | 16 487 € | 133 693 € | - | 20 227 € | 96 650 € | 0 € | 16 816 € | 133 693 € | 133 693 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||