| 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 | 72 347 € | - | - | - | - | - | - | 66 036 € | 6311 € | 625 € | 1714 € | 0 € | 0 € | 0 € | 0 € | 417 € | - | 80 € | - | - | 4309 € | 0 € | 4309 € | - | 0 € | 4309 € |
| 2023 | 98 238 € | - | - | - | - | - | - | 79 973 € | 18 265 € | 0 € | 1431 € | 18 602 € | 1001 € | 0 € | 0 € | 354 € | - | 2624 € | - | - | 32 165 € | 0 € | 32 165 € | - | 0 € | 32 165 € |
| 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 | 29 835 € | 0 € | 29 715 € | 0 € | 59 550 € | 0 € | 0 € | 132 619 € | 132 619 € | 192 169 € | - | 7043 € | 0 € | 0 € | 185 126 € | 192 169 € | 192 169 € |
| 2023 | 29 560 € | 9 € | 20 697 € | 0 € | 50 266 € | 0 € | 0 € | 132 660 € | 132 660 € | 182 926 € | - | 2255 € | 0 € | 0 € | 180 671 € | 182 926 € | 182 926 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||