| 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 | 76 545 € | - | - | - | - | - | - | 74 667 € | 1878 € | 470 € | 8546 € | 24 907 € | 8217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9552 € | 0 € | 9552 € | - | 0 € | 9552 € |
| 2023 | 112 183 € | - | - | - | - | - | - | 103 614 € | 8569 € | 790 € | 6626 € | 21 540 € | 8707 € | 0 € | 0 € | 0 € | - | 97 € | - | - | 13 889 € | 0 € | 13 889 € | - | 0 € | 13 889 € |
| 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 | 21 365 € | 0 € | 84 317 € | 52 382 € | 158 064 € | 0 € | 380 € | 191 506 € | 191 886 € | 349 950 € | - | 26 492 € | 0 € | 0 € | 323 458 € | 349 950 € | 349 950 € |
| 2023 | 30 203 € | 0 € | 68 294 € | 48 473 € | 146 970 € | 0 € | 488 € | 206 104 € | 206 592 € | 353 562 € | - | 32 626 € | 0 € | 0 € | 320 936 € | 353 562 € | 353 562 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||