| 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 | 186 038 € | - | - | - | - | - | - | 173 745 € | 12 293 € | 18 627 € | 1827 € | 0 € | 1127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9288 € | 0 € | -9288 € | - | 0 € | -9288 € |
| 2023 | 220 205 € | - | - | - | - | - | - | 195 086 € | 25 119 € | 25 149 € | 2109 € | 1950 € | 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1070 € | 0 € | -1070 € | - | 0 € | -1070 € |
| 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 | 81 040 € | 0 € | 5980 € | 73 858 € | 160 878 € | 0 € | 0 € | 49 528 € | 49 528 € | 210 406 € | - | 46 253 € | 0 € | 0 € | 164 153 € | 210 406 € | 210 406 € |
| 2023 | 79 438 € | 0 € | 6699 € | 73 846 € | 159 983 € | 0 € | 0 € | 60 014 € | 60 014 € | 219 997 € | - | 46 557 € | 0 € | 0 € | 173 440 € | 219 997 € | 219 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||