| 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 | 69 442 € | - | - | - | - | - | - | 0 € | 69 442 € | 43 742 € | 29 541 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4955 € | 0 € | -4955 € | - | 0 € | -4955 € |
| 2023 | 69 008 € | - | - | - | - | - | - | 0 € | 69 008 € | 44 400 € | 20 435 € | 0 € | 1414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2759 € | 0 € | 2759 € | - | 0 € | 2759 € |
| 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 | 13 781 € | 0 € | 449 € | 3873 € | 18 103 € | 0 € | 0 € | 7 € | 7 € | 18 110 € | - | 0 € | 67 835 € | 0 € | -49 725 € | 18 110 € | 18 110 € |
| 2023 | 16 089 € | 0 € | 49 € | 3758 € | 19 896 € | 0 € | 0 € | 42 € | 42 € | 19 938 € | - | 0 € | 64 708 € | 0 € | -44 770 € | 19 938 € | 19 938 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||