| 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 | 57 003 € | 0 € | 0 € | 0 € | 55 713 € | 16 370 € | 0 € | - | - | - | - | - | 510 € | 0 € | 0 € | 32 032 € | - | 3848 € | - | - | 12 594 € | 0 € | 12 594 € | - | 0 € | 12 594 € |
| 2023 | 47 394 € | 0 € | 0 € | 0 € | 84 215 € | 13 967 € | 0 € | - | - | - | - | - | 60 € | 0 € | 0 € | 19 872 € | - | 2249 € | - | - | -33 225 € | 0 € | -33 225 € | - | 0 € | -33 225 € |
| 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 | 848 € | 0 € | 3869 € | 46 483 € | 51 200 € | 0 € | 0 € | 167 977 € | 167 977 € | 219 177 € | - | 17 825 € | 39 890 € | 0 € | 161 462 € | 219 177 € | 219 177 € |
| 2023 | 9425 € | 0 € | 3182 € | 26 183 € | 38 790 € | 0 € | 0 € | 174 905 € | 174 905 € | 213 695 € | - | 18 006 € | 46 821 € | 0 € | 148 868 € | 213 695 € | 213 695 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||