| 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 | 152 348 € | - | - | - | - | - | - | 124 557 € | 27 791 € | 0 € | 995 € | 0 € | 4548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 248 € | 0 € | 22 248 € | - | 0 € | 22 248 € |
| 2023 | 122 856 € | - | - | - | - | - | - | 105 595 € | 17 261 € | 0 € | 928 € | 2655 € | 6374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 614 € | 0 € | 12 614 € | - | 0 € | 12 614 € |
| 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 | 33 826 € | 0 € | 123 985 € | 8873 € | 166 684 € | 0 € | 0 € | 0 € | 0 € | 166 684 € | - | 137 082 € | 0 € | 0 € | 29 602 € | 166 684 € | 166 684 € |
| 2023 | 117 € | 0 € | 169 153 € | 9801 € | 179 071 € | 0 € | 0 € | 0 € | 0 € | 179 071 € | - | 171 717 € | 0 € | 0 € | 7354 € | 179 071 € | 179 071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||