| 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 | 81 009 € | - | - | - | - | - | - | 66 800 € | 14 209 € | 0 € | 3875 € | 0 € | 11 721 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -1408 € | 0 € | -1408 € | - | 0 € | -1408 € |
| 2023 | 87 155 € | - | - | - | - | - | - | 72 311 € | 14 844 € | 0 € | 3909 € | 0 € | 10 755 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 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 | 24 252 € | 0 € | 14 443 € | 0 € | 38 695 € | 0 € | 0 € | 485 € | 485 € | 39 180 € | - | 10 968 € | 0 € | 0 € | 28 212 € | 39 180 € | 39 180 € |
| 2023 | 27 918 € | 0 € | 12 503 € | 0 € | 40 421 € | 0 € | 0 € | 576 € | 576 € | 40 997 € | - | 9924 € | 0 € | 0 € | 31 073 € | 40 997 € | 40 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||