| 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 | 106 265 € | 0 € | 0 € | 0 € | 68 184 € | 11 019 € | 3111 € | - | - | - | - | - | 8365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 586 € | 0 € | 15 586 € | - | 0 € | 15 586 € |
| 2023 | 107 862 € | 0 € | 0 € | 0 € | 66 746 € | 9828 € | 6518 € | - | - | - | - | - | 8190 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 16 475 € | 0 € | 16 475 € | - | 0 € | 16 475 € |
| 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 | 94 631 € | 0 € | 16 898 € | 0 € | 111 529 € | 0 € | 0 € | 19 396 € | 19 396 € | 130 925 € | - | 812 € | 0 € | 0 € | 130 113 € | 130 925 € | 130 925 € |
| 2023 | 73 474 € | 0 € | 16 752 € | 0 € | 90 226 € | 0 € | 0 € | 26 071 € | 26 071 € | 116 297 € | - | 1770 € | 0 € | 0 € | 114 527 € | 116 297 € | 116 297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||