| 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 | 148 000 € | - | - | - | - | - | - | 151 706 € | -3706 € | 0 € | 4902 € | 9683 € | 0 € | 0 € | 0 € | 0 € | - | 8066 € | - | - | -6991 € | 1532 € | -8523 € | - | 0 € | -8523 € |
| 2023 | 163 035 € | - | - | - | - | - | - | 145 959 € | 17 076 € | 0 € | 5419 € | 7782 € | 0 € | 0 € | 0 € | 0 € | - | 8314 € | - | - | 11 125 € | 0 € | 11 125 € | - | 0 € | 11 125 € |
| 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 | 32 463 € | 0 € | 3330 € | 19 335 € | 55 128 € | 0 € | 0 € | 14 286 € | 14 286 € | 69 414 € | - | 55 243 € | 7040 € | 0 € | 7131 € | 69 414 € | 69 414 € |
| 2023 | 38 361 € | 0 € | 2307 € | 18 560 € | 59 228 € | 0 € | 0 € | 12 714 € | 12 714 € | 71 942 € | - | 42 215 € | 4037 € | 0 € | 25 690 € | 71 942 € | 71 942 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||