| 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 | 49 388 € | - | - | - | - | - | - | 56 983 € | -7595 € | 0 € | 3727 € | 9421 € | 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2871 € | 0 € | -2871 € | - | 0 € | -2871 € |
| 2023 | 43 332 € | - | - | - | - | - | - | 61 637 € | -18 305 € | 0 € | 4674 € | 12 683 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 146 € | 0 € | -11 146 € | - | 0 € | -11 146 € |
| 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 | 28 757 € | 0 € | 3761 € | 46 600 € | 79 118 € | 714 € | 0 € | 30 934 € | 31 648 € | 110 766 € | - | 3238 € | 0 € | 0 € | 107 528 € | 110 766 € | 110 766 € |
| 2023 | 25 605 € | 0 € | 3811 € | 48 220 € | 77 636 € | 714 € | 0 € | 36 494 € | 37 208 € | 114 844 € | - | 5681 € | 0 € | 0 € | 109 163 € | 114 844 € | 114 844 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||