| 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 | 112 963 € | - | - | - | - | - | - | 98 032 € | 14 931 € | 0 € | 2709 € | 0 € | 7935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4287 € | 0 € | 4287 € | - | 0 € | 4287 € |
| 2023 | 43 506 € | - | - | - | - | - | - | 31 418 € | 12 088 € | 0 € | 2099 € | 340 € | 4813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5516 € | 0 € | 5516 € | - | 0 € | 5516 € |
| 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 | 26 785 € | 0 € | 1051 € | 2486 € | 30 322 € | 0 € | 0 € | 25 712 € | 25 712 € | 56 034 € | - | 11 664 € | 4305 € | 0 € | 40 065 € | 56 034 € | 56 034 € |
| 2023 | 25 747 € | 0 € | 3711 € | 13 € | 29 471 € | 0 € | 0 € | 12 942 € | 12 942 € | 42 413 € | - | 6635 € | 0 € | 0 € | 35 778 € | 42 413 € | 42 413 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||