| 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 | 117 990 € | - | - | - | - | - | - | 101 753 € | 16 237 € | 13 555 € | 769 € | 9513 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 971 € | 0 € | 10 971 € | - | 0 € | 10 971 € |
| 2023 | 107 348 € | - | - | - | - | - | - | 93 090 € | 14 258 € | 10 516 € | 1174 € | 4711 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6782 € | 0 € | 6782 € | - | 0 € | 6782 € |
| 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 | 29 920 € | 0 € | 2864 € | 17 792 € | 50 576 € | 0 € | 0 € | 4093 € | 4093 € | 54 669 € | - | 2875 € | 0 € | 0 € | 51 794 € | 54 669 € | 54 669 € |
| 2023 | 24 406 € | 0 € | 1488 € | 17 009 € | 42 903 € | 0 € | 0 € | 4309 € | 4309 € | 47 212 € | - | 4385 € | 0 € | 0 € | 42 827 € | 47 212 € | 47 212 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||