| 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 | 77 841 € | - | - | - | - | - | - | 86 030 € | -8189 € | 37 814 € | 3125 € | 28 188 € | 1094 € | 0 € | 0 € | 0 € | - | 8247 € | - | - | -30 281 € | 0 € | -30 281 € | - | 0 € | -30 281 € |
| 2023 | 85 977 € | - | - | - | - | - | - | 7185 € | 78 792 € | 53 080 € | 5254 € | 55 666 € | 28 771 € | 0 € | 0 € | 0 € | - | 2940 € | - | - | 44 413 € | 0 € | 44 413 € | - | 0 € | 44 413 € |
| 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 | 7702 € | 3605 € | 15 475 € | 85 467 € | 112 249 € | 8064 € | 0 € | 38 138 € | 46 202 € | 158 451 € | - | 56 331 € | 4092 € | 0 € | 98 028 € | 158 451 € | 158 451 € |
| 2023 | 7321 € | 3605 € | 5083 € | 104 208 € | 120 217 € | 8064 € | 0 € | 38 138 € | 46 202 € | 166 419 € | - | 38 110 € | 0 € | 0 € | 128 309 € | 166 419 € | 166 419 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||