| 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 | 144 718 € | - | - | - | - | - | - | 180 043 € | -35 325 € | 0 € | 0 € | 28 529 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6796 € | 0 € | -6796 € | - | 0 € | -6796 € |
| 2023 | 145 866 € | - | - | - | - | - | - | 196 112 € | -50 246 € | 0 € | 0 € | 14 781 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 465 € | 0 € | -35 465 € | - | 0 € | -35 465 € |
| 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 | 47 249 € | 0 € | 15 677 € | 0 € | 62 926 € | 0 € | 0 € | 92 383 € | 92 383 € | 155 309 € | - | 1363 € | 0 € | 0 € | 153 946 € | 155 309 € | 155 309 € |
| 2023 | 51 073 € | 0 € | 47 192 € | 0 € | 98 265 € | 0 € | 0 € | 99 170 € | 99 170 € | 197 435 € | - | 21 695 € | 0 € | 0 € | 175 740 € | 197 435 € | 197 435 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||