| 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 | 82 527 € | -11 710 € | 0 € | 13 984 € | 56 602 € | 33 259 € | 7317 € | - | - | - | - | - | 7391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 768 € | 0 € | -19 768 € | - | 0 € | -19 768 € |
| 2023 | 77 395 € | 18 010 € | 0 € | 16 856 € | 62 724 € | 32 224 € | 8843 € | - | - | - | - | - | 7588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 882 € | 0 € | 882 € | - | 0 € | 882 € |
| 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 | 16 130 € | 0 € | 7376 € | 121 675 € | 145 181 € | 0 € | 0 € | 21 162 € | 21 162 € | 166 343 € | - | 4303 € | 4800 € | 0 € | 157 240 € | 166 343 € | 166 343 € |
| 2023 | 22 407 € | 0 € | 4745 € | 134 705 € | 161 857 € | 0 € | 0 € | 28 479 € | 28 479 € | 190 336 € | - | 4155 € | 5800 € | 0 € | 180 381 € | 190 336 € | 190 336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||