| 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 | 163 331 € | 0 € | 0 € | 0 € | 163 448 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 0 € | -117 € | - | 0 € | -117 € |
| 2023 | 152 591 € | 0 € | 0 € | 0 € | 148 804 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3787 € | 568 € | 3219 € | - | 0 € | 3219 € |
| 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 | 87 748 € | 0 € | 16 619 € | 0 € | 104 367 € | 0 € | 0 € | 49 957 € | 49 957 € | 154 324 € | - | 0 € | 109 806 € | 0 € | 44 518 € | 154 324 € | 154 324 € |
| 2023 | 94 075 € | 0 € | 17 113 € | 0 € | 111 188 € | 0 € | 0 € | 49 341 € | 49 341 € | 160 529 € | - | 0 € | 112 675 € | 0 € | 47 854 € | 160 529 € | 160 529 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||