| 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 | 192 317 € | - | - | - | - | - | - | 153 196 € | 39 121 € | 0 € | 22 471 € | 4794 € | 4391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 053 € | 0 € | 17 053 € | - | 0 € | 17 053 € |
| 2023 | 181 974 € | - | - | - | - | - | - | 180 350 € | 1624 € | 0 € | 18 484 € | 861 € | 3240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 239 € | 0 € | -19 239 € | - | 0 € | -19 239 € |
| 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 | 75 438 € | 0 € | 24 838 € | 134 € | 100 410 € | 0 € | 0 € | 5733 € | 5733 € | 106 143 € | - | 40 291 € | 0 € | 0 € | 65 852 € | 106 143 € | 106 143 € |
| 2023 | 56 777 € | 0 € | 32 732 € | 98 € | 89 607 € | 0 € | 0 € | 7019 € | 7019 € | 96 626 € | - | 48 340 € | 0 € | 0 € | 48 286 € | 96 626 € | 96 626 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||