| 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 | 75 108 € | - | - | - | - | - | - | 25 050 € | 50 058 € | 0 € | 295 € | 24 801 € | 23 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 036 € | 249 € | 50 787 € | - | 0 € | 50 787 € |
| 2023 | 63 376 € | - | - | - | - | - | - | 22 765 € | 40 611 € | 0 € | 168 € | 20 362 € | 13 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 803 € | 658 € | 47 145 € | - | 0 € | 47 145 € |
| 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 | 185 548 € | 0 € | 2717 € | 50 200 € | 238 465 € | 0 € | 0 € | 36 098 € | 36 098 € | 274 563 € | - | 4157 € | 11 070 € | 0 € | 259 336 € | 274 563 € | 274 563 € |
| 2023 | 158 903 € | 0 € | 2783 € | 40 080 € | 201 766 € | 0 € | 0 € | 36 357 € | 36 357 € | 238 123 € | - | 11 456 € | 15 265 € | 0 € | 211 402 € | 238 123 € | 238 123 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||