| 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 | 214 893 € | - | - | - | - | - | - | 220 084 € | -5191 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5191 € | 0 € | -5191 € | - | 0 € | -5191 € |
| 2023 | 207 352 € | - | - | - | - | - | - | 202 397 € | 4955 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4955 € | 1239 € | 3716 € | - | 0 € | 3716 € |
| 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 | 6776 € | 0 € | 5863 € | 0 € | 12 639 € | 0 € | 0 € | 8021 € | 8021 € | 20 660 € | - | 4409 € | 0 € | 0 € | 16 251 € | 20 660 € | 20 660 € |
| 2023 | 21 884 € | 0 € | 4515 € | 0 € | 26 399 € | 0 € | 0 € | 4123 € | 4123 € | 30 522 € | - | 29 487 € | 0 € | 0 € | 1035 € | 30 522 € | 30 522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||