| 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 | 34 684 € | - | - | - | - | - | - | 6373 € | 28 311 € | 0 € | 0 € | 0 € | 16 257 € | 0 € | 0 € | 0 € | - | 12 070 € | - | - | -16 € | 0 € | -16 € | - | 0 € | -16 € |
| 2023 | 38 407 € | - | - | - | - | - | - | 6144 € | 32 263 € | 0 € | 0 € | 0 € | 19 874 € | 0 € | 0 € | 0 € | - | 11 518 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 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 | 623 € | 0 € | 9943 € | 0 € | 10 566 € | 172 727 € | 0 € | 0 € | 172 727 € | 183 293 € | - | 18 915 € | 172 727 € | 0 € | -8349 € | 183 293 € | 183 293 € |
| 2023 | 639 € | 0 € | 7469 € | 0 € | 8108 € | 191 045 € | 0 € | 0 € | 191 045 € | 199 153 € | - | 16 441 € | 191 045 € | 0 € | -8333 € | 199 153 € | 199 153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||