| 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 | 83 955 € | 0 € | 0 € | 64 243 € | 1682 € | 84 770 € | 0 € | - | - | - | - | - | 67 924 € | 0 € | 0 € | 464 € | - | 1111 € | - | - | -6825 € | 0 € | -6825 € | - | 0 € | -6825 € |
| 2023 | 73 820 € | 0 € | 0 € | 34 511 € | 1851 € | 57 308 € | 0 € | - | - | - | - | - | 48 208 € | 0 € | 0 € | 14 € | - | 0 € | - | - | 978 € | 0 € | 978 € | - | 0 € | 978 € |
| 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 | 46 500 € | 0 € | 27 516 € | 0 € | 74 016 € | 0 € | 0 € | 93 774 € | 93 774 € | 167 790 € | - | 12 206 € | 0 € | 0 € | 155 584 € | 167 790 € | 167 790 € |
| 2023 | 48 402 € | 0 € | 30 291 € | 0 € | 78 693 € | 0 € | 0 € | 92 939 € | 92 939 € | 171 632 € | - | 0 € | 9222 € | 0 € | 162 410 € | 171 632 € | 171 632 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||