| 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 | 49 347 € | 0 € | 0 € | 8776 € | 0 € | 11 598 € | 9124 € | - | - | - | - | - | 47 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9867 € | 0 € | -9867 € | - | 0 € | -9867 € |
| 2023 | 43 636 € | 0 € | 0 € | 6038 € | 0 € | 5040 € | 7951 € | - | - | - | - | - | 35 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 € | 0 € | 728 € | - | 0 € | 728 € |
| 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 | 47 954 € | 0 € | 4522 € | 16 800 € | 69 276 € | 0 € | 0 € | 19 493 € | 19 493 € | 88 769 € | - | 12 396 € | 0 € | 0 € | 76 373 € | 88 769 € | 88 769 € |
| 2023 | 58 546 € | 0 € | 4948 € | 16 800 € | 80 294 € | 0 € | 0 € | 28 617 € | 28 617 € | 108 911 € | - | 22 671 € | 0 € | 0 € | 86 240 € | 108 911 € | 108 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||