| 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 | 59 291 € | - | - | - | - | - | - | 106 277 € | -46 986 € | 0 € | 1469 € | 90 443 € | 396 € | 0 € | 0 € | 0 € | - | 1855 € | - | - | 39 737 € | 0 € | 39 737 € | - | 0 € | 39 737 € |
| 2023 | 86 103 € | - | - | - | - | - | - | 98 718 € | -12 615 € | 0 € | 2040 € | 50 822 € | 331 € | 0 € | 0 € | 0 € | - | 3717 € | - | - | 32 119 € | 0 € | 32 119 € | - | 0 € | 32 119 € |
| 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 | 14 396 € | 0 € | 4441 € | 206 165 € | 225 002 € | 356 € | 0 € | 64 869 € | 65 225 € | 290 227 € | - | 11 174 € | 52 397 € | 0 € | 226 656 € | 290 227 € | 290 227 € |
| 2023 | 5041 € | 0 € | 12 908 € | 208 008 € | 225 957 € | 356 € | 0 € | 46 239 € | 46 595 € | 272 552 € | - | 16 319 € | 44 248 € | 0 € | 211 985 € | 272 552 € | 272 552 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||