| 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 | 68 427 € | - | - | - | - | - | - | 36 967 € | 31 460 € | 0 € | 6869 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 2025 € | - | - | 330 € | 0 € | 330 € | - | 0 € | 330 € |
| 2023 | 112 480 € | - | - | - | - | - | - | 41 973 € | 70 507 € | 0 € | 4973 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7026 € | - | - | 33 542 € | 0 € | 33 542 € | - | 0 € | 33 542 € |
| 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 | 1788 € | 0 € | 0 € | 2458 € | 4246 € | 0 € | 0 € | 319 391 € | 319 391 € | 323 637 € | - | 14 655 € | 0 € | 0 € | 308 982 € | 323 637 € | 323 637 € |
| 2023 | 1465 € | 0 € | 0 € | 1525 € | 2990 € | 0 € | 0 € | 341 833 € | 341 833 € | 344 823 € | - | 13 369 € | 22 802 € | 0 € | 308 652 € | 344 823 € | 344 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||