| 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 | 119 928 € | - | - | - | - | - | - | 138 981 € | -19 053 € | 0 € | 0 € | 40 210 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 157 € | 0 € | 21 157 € | - | 0 € | 21 157 € |
| 2023 | 99 901 € | - | - | - | - | - | - | 116 259 € | -16 358 € | 0 € | 0 € | 25 052 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8694 € | 0 € | 8694 € | - | 0 € | 8694 € |
| 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 | 9291 € | 0 € | 10 929 € | 87 036 € | 107 256 € | 0 € | 23 284 € | 103 158 € | 126 442 € | 233 698 € | - | 8157 € | 10 584 € | 0 € | 214 957 € | 233 698 € | 233 698 € |
| 2023 | 636 € | 0 € | 7306 € | 69 920 € | 77 862 € | 0 € | 23 284 € | 106 886 € | 130 170 € | 208 032 € | - | 3648 € | 10 584 € | 0 € | 193 800 € | 208 032 € | 208 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||