| 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 | 99 485 € | - | - | - | - | - | - | 112 427 € | -12 942 € | 0 € | 0 € | 18 132 € | 0 € | 0 € | 0 € | 1312 € | - | 2061 € | - | - | 4441 € | 0 € | 4441 € | - | 0 € | 4441 € |
| 2023 | 95 540 € | - | - | - | - | - | - | 104 289 € | -8749 € | 0 € | 0 € | 11 890 € | 0 € | 0 € | 0 € | 1615 € | - | 1705 € | - | - | 3051 € | 0 € | 3051 € | - | 0 € | 3051 € |
| 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 | 1145 € | 0 € | 2091 € | 13 063 € | 16 299 € | 1994 € | 0 € | 220 423 € | 222 417 € | 238 716 € | - | 26 800 € | 0 € | 0 € | 211 916 € | 238 716 € | 238 716 € |
| 2023 | 0 € | 0 € | 17 200 € | 18 622 € | 35 822 € | 1994 € | 0 € | 206 442 € | 208 436 € | 244 258 € | - | 32 295 € | 4489 € | 0 € | 207 474 € | 244 258 € | 244 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||