| 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 | 92 841 € | - | - | - | - | - | - | 0 € | 92 841 € | 27 451 € | 17 654 € | 58 861 € | 110 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3572 € | 0 € | -3572 € | - | 0 € | -3572 € |
| 2023 | 97 507 € | - | - | - | - | - | - | 0 € | 97 507 € | 19 888 € | 14 700 € | 43 535 € | 116 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 219 € | 0 € | -10 219 € | - | 0 € | -10 219 € |
| 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 | 14 567 € | 0 € | 10 355 € | 2116 € | 27 038 € | 0 € | 0 € | 0 € | 0 € | 27 038 € | - | 18 869 € | 0 € | 0 € | 8169 € | 27 038 € | 27 038 € |
| 2023 | 18 258 € | 0 € | 10 427 € | 1517 € | 30 202 € | 0 € | 0 € | 0 € | 0 € | 30 202 € | - | 19 053 € | 0 € | 0 € | 11 149 € | 30 202 € | 30 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||