| 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 | 45 804 € | - | - | - | - | - | - | 54 382 € | -8578 € | 0 € | 1402 € | 21 114 € | 1142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9992 € | 0 € | 9992 € | - | 0 € | 9992 € |
| 2023 | 35 887 € | - | - | - | - | - | - | 42 202 € | -6315 € | 0 € | 960 € | 14 545 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5675 € | 0 € | 5675 € | - | 0 € | 5675 € |
| 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 | 4859 € | 0 € | 3888 € | 82 918 € | 91 665 € | 0 € | 0 € | 44 311 € | 44 311 € | 135 976 € | - | 5545 € | 10 601 € | 0 € | 119 830 € | 135 976 € | 135 976 € |
| 2023 | 2020 € | 0 € | 129 € | 77 218 € | 79 367 € | 0 € | 0 € | 58 778 € | 58 778 € | 138 145 € | - | 12 059 € | 15 841 € | 0 € | 110 245 € | 138 145 € | 138 145 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||