| 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 | 162 520 € | -4464 € | 0 € | 75 923 € | 78 046 € | 24 929 € | 114 361 € | - | - | - | - | - | 1689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 954 € | 0 € | 14 954 € | - | 8840 € | 6114 € |
| 2023 | 148 322 € | -2543 € | 0 € | 62 088 € | 70 199 € | 19 083 € | 117 733 € | - | - | - | - | - | 250 € | 0 € | 0 € | 0 € | - | 682 € | - | - | -80 € | 0 € | -80 € | - | 14 500 € | -14 580 € |
| 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 | 70 554 € | 0 € | 17 841 € | 84 522 € | 172 917 € | 0 € | 0 € | 201 083 € | 201 083 € | 374 000 € | - | 12 192 € | 53 500 € | 0 € | 308 308 € | 374 000 € | 374 000 € |
| 2023 | 66 868 € | 0 € | 22 083 € | 89 399 € | 178 350 € | 0 € | 0 € | 315 444 € | 315 444 € | 493 794 € | - | 33 404 € | 158 196 € | 0 € | 302 194 € | 493 794 € | 493 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||