| 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 | 37 975 € | 1030 € | 0 € | 8476 € | 35 372 € | 0 € | 8475 € | - | - | - | - | - | 3051 € | 0 € | 0 € | 262 € | - | 2644 € | - | - | -1799 € | 1000 € | -2799 € | - | 0 € | -2799 € |
| 2023 | 47 993 € | 3270 € | 0 € | 10 157 € | 40 134 € | 0 € | 10 033 € | - | - | - | - | - | 11 213 € | 0 € | 0 € | 120 € | - | 0 € | - | - | 160 € | 50 € | 110 € | - | 0 € | 110 € |
| 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 | 27 340 € | 0 € | 4342 € | 11 230 € | 42 912 € | 0 € | 0 € | 55 767 € | 55 767 € | 98 679 € | - | 18 715 € | 35 000 € | 0 € | 44 964 € | 98 679 € | 98 679 € |
| 2023 | 28 085 € | 0 € | 5053 € | 10 200 € | 43 338 € | 0 € | 0 € | 14 810 € | 14 810 € | 58 148 € | - | 7295 € | 0 € | 0 € | 50 853 € | 58 148 € | 58 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||