| 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 | 72 929 € | - | - | - | - | - | - | 89 174 € | -16 245 € | 0 € | 176 € | 24 864 € | 5343 € | 0 € | 0 € | 0 € | - | 1377 € | - | - | 1723 € | 0 € | 1723 € | - | 0 € | 1723 € |
| 2023 | 65 609 € | - | - | - | - | - | - | 96 120 € | -30 511 € | 0 € | 1230 € | 25 474 € | 7558 € | 0 € | 0 € | 0 € | - | 1628 € | - | - | -15 453 € | 0 € | -15 453 € | - | 0 € | -15 453 € |
| 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 | 22 814 € | 0 € | 8747 € | 35 696 € | 67 257 € | 1120 € | 0 € | 119 112 € | 120 232 € | 187 489 € | - | 8473 € | 6149 € | 0 € | 172 867 € | 187 489 € | 187 489 € |
| 2023 | 51 245 € | 0 € | 1495 € | 25 700 € | 78 440 € | 1120 € | 0 € | 128 697 € | 129 817 € | 208 257 € | - | 8232 € | 21 713 € | 0 € | 178 312 € | 208 257 € | 208 257 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||