| 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 | 213 337 € | - | - | - | - | - | - | 242 905 € | -29 568 € | 0 € | 1530 € | 0 € | 4112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 210 € | 0 € | -35 210 € | - | 0 € | -35 210 € |
| 2023 | 272 784 € | - | - | - | - | - | - | 239 958 € | 32 826 € | 0 € | 2564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 262 € | 0 € | 30 262 € | - | 0 € | 30 262 € |
| 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 | 638 € | 0 € | 949 € | 30 001 € | 31 588 € | 0 € | 0 € | 492 € | 492 € | 32 080 € | - | 8610 € | 25 205 € | 0 € | -1735 € | 32 080 € | 32 080 € |
| 2023 | 6155 € | 0 € | 33 620 € | 0 € | 39 775 € | 0 € | 0 € | 0 € | 0 € | 39 775 € | - | 4784 € | 4783 € | 0 € | 30 208 € | 39 775 € | 39 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||