| 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 | 160 241 € | - | - | - | - | - | - | 157 248 € | 2993 € | 0 € | 34 225 € | 4852 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 380 € | 0 € | -26 380 € | - | 0 € | -26 380 € |
| 2023 | 390 810 € | - | - | - | - | - | - | 303 472 € | 87 338 € | 0 € | 42 155 € | 3540 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 723 € | 0 € | 48 723 € | - | 0 € | 48 723 € |
| 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 | 33 800 € | 0 € | 580 € | 2400 € | 36 780 € | 0 € | 0 € | 178 832 € | 178 832 € | 215 612 € | - | 2700 € | 0 € | 0 € | 212 912 € | 215 612 € | 215 612 € |
| 2023 | 22 160 € | 0 € | 1610 € | 26 400 € | 50 170 € | 0 € | 0 € | 171 892 € | 171 892 € | 222 062 € | - | 2635 € | 0 € | 0 € | 219 427 € | 222 062 € | 222 062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||