| 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 | 112 140 € | - | - | - | - | - | - | 109 784 € | 2356 € | 18 695 € | 11 144 € | 15 370 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 963 € | 0 € | -12 963 € | - | 0 € | -12 963 € |
| 2023 | 108 311 € | - | - | - | - | - | - | 94 427 € | 13 884 € | 16 332 € | 9065 € | 16 094 € | 1788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2793 € | 0 € | 2793 € | - | 0 € | 2793 € |
| 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 | 45 710 € | 0 € | 8810 € | 1909 € | 56 429 € | 0 € | 0 € | 169 561 € | 169 561 € | 225 990 € | - | 7664 € | 66 285 € | 0 € | 152 041 € | 225 990 € | 225 990 € |
| 2023 | 57 950 € | 0 € | 7987 € | 4227 € | 70 164 € | 0 € | 0 € | 169 363 € | 169 363 € | 239 527 € | - | 8238 € | 66 285 € | 0 € | 165 004 € | 239 527 € | 239 527 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||