| 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 | 540 426 € | - | - | - | - | - | - | 540 666 € | -240 € | 0 € | 565 € | 1485 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -320 € | 101 € | -421 € | - | 0 € | -421 € |
| 2023 | 466 802 € | - | - | - | - | - | - | 467 058 € | -256 € | 0 € | 0 € | 1511 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 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 | 5843 € | 0 € | 8805 € | 0 € | 14 648 € | 0 € | 0 € | 38 011 € | 38 011 € | 52 659 € | - | 11 005 € | 0 € | 0 € | 41 654 € | 52 659 € | 52 659 € |
| 2023 | 959 € | 0 € | 7415 € | 0 € | 8374 € | 0 € | 0 € | 63 979 € | 63 979 € | 72 353 € | - | 3090 € | 20 000 € | 0 € | 49 263 € | 72 353 € | 72 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||