| 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 | 129 555 € | - | - | - | - | - | - | 104 727 € | 24 828 € | 0 € | 1095 € | 0 € | 5856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 877 € | 0 € | 17 877 € | - | 0 € | 17 877 € |
| 2023 | 126 339 € | - | - | - | - | - | - | 120 623 € | 5716 € | 0 € | 1262 € | 0 € | 5122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -668 € | 0 € | -668 € | - | 0 € | -668 € |
| 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 | 32 437 € | 0 € | 4983 € | 14 625 € | 52 045 € | 0 € | 0 € | 496 € | 496 € | 52 541 € | - | 0 € | 16 179 € | 0 € | 36 362 € | 52 541 € | 52 541 € |
| 2023 | 24 790 € | 0 € | 9040 € | 17 541 € | 51 371 € | 0 € | 0 € | 0 € | 0 € | 51 371 € | - | 0 € | 31 636 € | 0 € | 19 735 € | 51 371 € | 51 371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||