| 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 | 26 910 € | - | - | - | - | - | - | 5284 € | 21 626 € | 0 € | 2219 € | 33 162 € | 13 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 635 € | 14 615 € | 24 020 € | - | 0 € | 24 020 € |
| 2023 | 91 752 € | - | - | - | - | - | - | 57 979 € | 33 773 € | 0 € | 2641 € | 58 918 € | 17 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 490 € | 2951 € | 69 539 € | - | 0 € | 69 539 € |
| 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 | 44 967 € | 0 € | 30 667 € | 3977 € | 79 611 € | 0 € | 0 € | 67 653 € | 67 653 € | 147 264 € | - | 14 826 € | 0 € | 0 € | 132 438 € | 147 264 € | 147 264 € |
| 2023 | 50 082 € | 0 € | 83 011 € | 0 € | 133 093 € | 0 € | 0 € | 36 285 € | 36 285 € | 169 378 € | - | 988 € | 0 € | 0 € | 168 390 € | 169 378 € | 169 378 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||