| 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 | 155 150 € | - | - | - | - | - | - | 120 908 € | 34 242 € | 0 € | 2380 € | 37 647 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 509 € | 0 € | 69 509 € | - | 14 500 € | 55 009 € |
| 2023 | 98 711 € | - | - | - | - | - | - | 151 799 € | -53 088 € | 0 € | 2563 € | 47 688 € | 0 € | 0 € | 0 € | 0 € | - | 1561 € | - | - | -9524 € | 0 € | -9524 € | - | 0 € | -9524 € |
| 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 | 101 198 € | 0 € | 75 264 € | 0 € | 176 462 € | 0 € | 0 € | 160 125 € | 160 125 € | 336 587 € | - | 6220 € | 284 882 € | 0 € | 45 485 € | 336 587 € | 336 587 € |
| 2023 | 110 119 € | 0 € | 30 931 € | 42 500 € | 183 550 € | 0 € | 0 € | 101 895 € | 101 895 € | 285 445 € | - | 85 524 € | 209 445 € | 0 € | -9524 € | 285 445 € | 285 445 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||