| 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 | 175 991 € | - | - | - | - | - | - | 0 € | 175 991 € | 0 € | 47 548 € | 1388 € | 126 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3167 € | 0 € | 3167 € | - | 0 € | 3167 € |
| 2023 | 142 172 € | - | - | - | - | - | - | 0 € | 142 172 € | 0 € | 48 763 € | 928 € | 106 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 805 € | 0 € | -11 805 € | - | 0 € | -11 805 € |
| 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 | 51 577 € | 0 € | 6130 € | 0 € | 57 707 € | 0 € | 0 € | 54 305 € | 54 305 € | 112 012 € | - | 31 173 € | 0 € | 0 € | 80 839 € | 112 012 € | 112 012 € |
| 2023 | 44 583 € | 0 € | 7014 € | 0 € | 51 597 € | 0 € | 0 € | 55 605 € | 55 605 € | 107 202 € | - | 29 530 € | 0 € | 0 € | 77 672 € | 107 202 € | 107 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||