| 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 | 96 921 € | 0 € | 0 € | 12 551 € | 12 551 € | 25 715 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 206 € | 0 € | 71 206 € | - | 0 € | 71 206 € |
| 2023 | 113 724 € | 0 € | 0 € | 4041 € | 505 € | 8461 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 799 € | 0 € | 108 799 € | - | 0 € | 108 799 € |
| 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 | 13 959 € | 0 € | 0 € | 0 € | 13 959 € | 0 € | 0 € | 602 383 € | 602 383 € | 616 342 € | - | 4258 € | 20 000 € | 0 € | 592 084 € | 616 342 € | 616 342 € |
| 2023 | 149 634 € | 0 € | 0 € | 0 € | 149 634 € | 0 € | 0 € | 525 617 € | 525 617 € | 675 251 € | - | 670 € | 30 000 € | 0 € | 644 581 € | 675 251 € | 675 251 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||