| 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 | 169 766 € | 0 € | 0 € | 0 € | 171 053 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1287 € | 0 € | -1287 € | - | 0 € | -1287 € |
| 2023 | 151 512 € | 0 € | 0 € | 0 € | 168 318 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 806 € | 0 € | -16 806 € | - | 0 € | -16 806 € |
| 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 | 14 489 € | 0 € | 16 560 € | 16 430 € | 47 479 € | 0 € | 0 € | 12 661 € | 12 661 € | 60 140 € | - | 27 847 € | 6200 € | 0 € | 26 093 € | 60 140 € | 60 140 € |
| 2023 | 16 256 € | 0 € | 14 884 € | 18 152 € | 49 292 € | 0 € | 0 € | 16 122 € | 16 122 € | 65 414 € | - | 30 834 € | 7200 € | 0 € | 27 380 € | 65 414 € | 65 414 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||