| 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 | 12 942 € | - | - | - | - | - | - | 25 743 € | -12 801 € | 0 € | 0 € | 87 402 € | 3457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 144 € | 50 € | 71 094 € | - | 0 € | 71 094 € |
| 2023 | 12 942 € | - | - | - | - | - | - | 52 855 € | -39 913 € | 0 € | 0 € | 49 683 € | 3592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6178 € | 0 € | 6178 € | - | 0 € | 6178 € |
| 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 | 128 385 € | 0 € | 87 € | 272 € | 128 744 € | 0 € | 0 € | 68 604 € | 68 604 € | 197 348 € | - | 125 € | 0 € | 0 € | 197 223 € | 197 348 € | 197 348 € |
| 2023 | 78 406 € | 0 € | 702 € | 519 € | 79 627 € | 0 € | 0 € | 87 528 € | 87 528 € | 167 155 € | - | 70 € | 0 € | 0 € | 167 085 € | 167 155 € | 167 155 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||