| 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 | 58 275 € | - | - | - | - | - | - | 57 767 € | 508 € | 0 € | 3737 € | 13 306 € | 4669 € | 0 € | 0 € | 0 € | - | 4853 € | - | - | 555 € | 0 € | 555 € | - | 0 € | 555 € |
| 2023 | 53 851 € | - | - | - | - | - | - | 64 095 € | -10 244 € | 0 € | 4821 € | 1000 € | 807 € | 0 € | 0 € | 0 € | - | 603 € | - | - | -15 475 € | 65 € | -15 540 € | - | 0 € | -15 540 € |
| 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 | 161 € | 0 € | 1326 € | 32 518 € | 34 005 € | 0 € | 0 € | 96 046 € | 96 046 € | 130 051 € | - | 20 632 € | 48 810 € | 0 € | 60 609 € | 130 051 € | 130 051 € |
| 2023 | 459 € | 0 € | 2330 € | 27 318 € | 30 107 € | 0 € | 0 € | 73 937 € | 73 937 € | 104 044 € | - | 11 797 € | 32 193 € | 0 € | 60 054 € | 104 044 € | 104 044 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||