| 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 | 56 736 € | - | - | - | - | - | - | 33 628 € | 23 108 € | 0 € | 1611 € | 4413 € | 1259 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 24 649 € | 1636 € | 23 013 € | - | 0 € | 23 013 € |
| 2023 | 58 371 € | - | - | - | - | - | - | 32 628 € | 25 743 € | 0 € | 1943 € | 12 810 € | 162 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 36 446 € | 0 € | 36 446 € | - | 0 € | 36 446 € |
| 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 | 34 738 € | 0 € | 16 274 € | 6800 € | 57 812 € | 0 € | 0 € | 37 231 € | 37 231 € | 95 043 € | - | 9659 € | 0 € | 0 € | 85 384 € | 95 043 € | 95 043 € |
| 2023 | 16 864 € | 0 € | 4876 € | 9129 € | 30 869 € | 0 € | 0 € | 38 671 € | 38 671 € | 69 540 € | - | 7168 € | 0 € | 0 € | 62 372 € | 69 540 € | 69 540 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||