| 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 | 223 066 € | - | - | - | - | - | - | 152 151 € | 70 915 € | 0 € | 13 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 626 € | 0 € | 57 626 € | - | 78 513 € | -20 887 € |
| 2023 | 181 643 € | - | - | - | - | - | - | 142 142 € | 39 501 € | 0 € | 9650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 851 € | 0 € | 29 851 € | - | 14 614 € | 15 237 € |
| 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 | 98 566 € | 0 € | 11 986 € | 0 € | 110 552 € | 0 € | 0 € | 46 701 € | 46 701 € | 157 253 € | - | 2490 € | 50 000 € | 0 € | 104 763 € | 157 253 € | 157 253 € |
| 2023 | 56 401 € | 0 € | 20 552 € | 0 € | 76 953 € | 0 € | 0 € | 64 131 € | 64 131 € | 141 084 € | - | 197 € | 0 € | 0 € | 140 887 € | 141 084 € | 141 084 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||