| 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 | 46 926 € | 1070 € | 0 € | 25 910 € | 32 745 € | 13 914 € | 13 473 € | - | - | - | - | - | 8927 € | 0 € | 0 € | 179 € | - | 0 € | - | - | 5026 € | 0 € | 5026 € | - | 0 € | 5026 € |
| 2023 | 38 747 € | -2931 € | 0 € | 24 435 € | 40 457 € | 13 155 € | 15 808 € | - | - | - | - | - | 11 547 € | 0 € | 0 € | 102 € | - | 0 € | - | - | -20 614 € | 0 € | -20 614 € | - | 0 € | -20 614 € |
| 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 | 20 630 € | 0 € | 4203 € | 33 000 € | 57 833 € | 639 € | 0 € | 23 164 € | 23 803 € | 81 636 € | - | 7719 € | 1760 € | 0 € | 72 157 € | 81 636 € | 81 636 € |
| 2023 | 7496 € | 0 € | 6072 € | 31 930 € | 45 498 € | 639 € | 0 € | 36 637 € | 37 276 € | 82 774 € | - | 4501 € | 5280 € | 0 € | 72 993 € | 82 774 € | 82 774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||