| 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 | 89 335 € | 0 € | 0 € | 1511 € | 29 008 € | 25 892 € | 377 € | - | - | - | - | - | 40 268 € | 0 € | 0 € | 0 € | - | 278 € | - | - | -4977 € | 0 € | -4977 € | - | 0 € | -4977 € |
| 2023 | 94 149 € | 0 € | 0 € | 3027 € | 30 049 € | 31 125 € | 854 € | - | - | - | - | - | 38 484 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -3358 € | 0 € | -3358 € | - | 0 € | -3358 € |
| 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 | 1077 € | 0 € | 6767 € | 31 567 € | 39 411 € | 0 € | 0 € | 2696 € | 2696 € | 42 107 € | - | 11 231 € | 0 € | 0 € | 30 876 € | 42 107 € | 42 107 € |
| 2023 | 2024 € | 0 € | 8643 € | 31 550 € | 42 217 € | 0 € | 0 € | 3073 € | 3073 € | 45 290 € | - | 9437 € | 0 € | 0 € | 35 853 € | 45 290 € | 45 290 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||