| 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 | 189 899 € | - | - | - | - | - | - | 217 840 € | -27 941 € | 0 € | 10 625 € | 9586 € | 7145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 125 € | 148 € | -36 273 € | - | 0 € | -36 273 € |
| 2023 | 228 217 € | - | - | - | - | - | - | 162 036 € | 66 181 € | 0 € | 3045 € | 0 € | 1578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 558 € | 0 € | 61 558 € | - | 0 € | 61 558 € |
| 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 | 26 478 € | 0 € | 3277 € | 0 € | 29 755 € | 0 € | 0 € | 67 540 € | 67 540 € | 97 295 € | - | 85 944 € | 0 € | 371 € | 10 980 € | 97 295 € | 96 924 € |
| 2023 | 31 767 € | 0 € | 19 151 € | 0 € | 50 918 € | 0 € | 0 € | 66 005 € | 66 005 € | 116 923 € | - | 69 299 € | 0 € | 371 € | 47 253 € | 116 923 € | 116 552 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||