| 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 | 89 389 € | - | - | - | - | - | - | 110 291 € | -20 902 € | 0 € | 3733 € | 75 529 € | 5786 € | 0 € | 0 € | 0 € | - | 11 045 € | - | - | 34 063 € | 0 € | 34 063 € | - | 0 € | 34 063 € |
| 2023 | 83 683 € | - | - | - | - | - | - | 110 725 € | -27 042 € | 0 € | 5921 € | 40 279 € | 0 € | 0 € | 0 € | 0 € | - | 4589 € | - | - | 2727 € | 0 € | 2727 € | - | 0 € | 2727 € |
| 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 | 18 562 € | 0 € | 3208 € | 96 674 € | 118 444 € | 0 € | 0 € | 87 472 € | 87 472 € | 205 916 € | - | 55 458 € | 116 395 € | 0 € | 34 063 € | 205 916 € | 205 916 € |
| 2023 | 4240 € | 0 € | 5974 € | 92 635 € | 102 849 € | 0 € | 0 € | 113 484 € | 113 484 € | 216 333 € | - | 56 705 € | 140 369 € | 0 € | 19 259 € | 216 333 € | 216 333 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||