| 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 | 34 982 € | - | - | - | - | - | - | 60 761 € | -25 779 € | 0 € | 1678 € | 43 146 € | 22 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7241 € | 0 € | -7241 € | - | 0 € | -7241 € |
| 2023 | 68 428 € | - | - | - | - | - | - | 88 895 € | -20 467 € | 0 € | 1717 € | 29 913 € | 7899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 € | 0 € | -170 € | - | 0 € | -170 € |
| 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 | 89 812 € | 0 € | 25 813 € | 135 070 € | 250 695 € | 0 € | 0 € | 87 122 € | 87 122 € | 337 817 € | - | 2736 € | 0 € | 0 € | 335 081 € | 337 817 € | 337 817 € |
| 2023 | 91 882 € | 0 € | 46 636 € | 120 698 € | 259 216 € | 0 € | 0 € | 92 333 € | 92 333 € | 351 549 € | - | 3352 € | 0 € | 0 € | 348 197 € | 351 549 € | 351 549 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||