| 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 | 118 899 € | - | - | - | - | - | - | 85 810 € | 33 089 € | 0 € | 4054 € | 5 € | 56 152 € | 0 € | 0 € | 267 € | - | 0 € | - | - | -26 845 € | 0 € | -26 845 € | - | 0 € | -26 845 € |
| 2023 | 105 712 € | - | - | - | - | - | - | 95 626 € | 10 086 € | 0 € | 2093 € | 0 € | 4210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3783 € | 0 € | 3783 € | - | 0 € | 3783 € |
| 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 | 32 157 € | 0 € | 10 214 € | 0 € | 42 371 € | 0 € | 0 € | 84 811 € | 84 811 € | 127 182 € | - | 11 331 € | 0 € | 0 € | 115 851 € | 127 182 € | 127 182 € |
| 2023 | 14 249 € | 0 € | 56 158 € | 0 € | 70 407 € | 0 € | 0 € | 81 760 € | 81 760 € | 152 167 € | - | 9471 € | 0 € | 0 € | 142 696 € | 152 167 € | 152 167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||