| 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 | 72 295 € | - | - | - | - | - | - | 58 140 € | 14 155 € | 6096 € | 10 604 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2581 € | 0 € | -2581 € | - | 0 € | -2581 € |
| 2023 | 81 810 € | - | - | - | - | - | - | 68 387 € | 13 423 € | 6294 € | 9371 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2251 € | 0 € | -2251 € | - | 0 € | -2251 € |
| 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 | 1959 € | 0 € | 9877 € | 8275 € | 20 111 € | 0 € | 0 € | 0 € | 0 € | 20 111 € | - | 1302 € | 156 016 € | 0 € | -137 207 € | 20 111 € | 20 111 € |
| 2023 | 485 € | 0 € | 14 291 € | 6368 € | 21 144 € | 0 € | 0 € | 0 € | 0 € | 21 144 € | - | 1248 € | 154 521 € | 0 € | -134 625 € | 21 144 € | 21 144 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||