| 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 | 184 155 € | 0 € | 0 € | 3330 € | 158 957 € | 31 587 € | 0 € | - | - | - | - | - | 23 772 € | 0 € | 0 € | 0 € | - | 2496 € | - | - | -29 327 € | 166 € | -29 493 € | - | 0 € | -29 493 € |
| 2023 | 93 378 € | 0 € | 0 € | 0 € | 88 477 € | 10 765 € | 0 € | - | - | - | - | - | 17 829 € | 0 € | 0 € | 0 € | - | 1924 € | - | - | -25 617 € | 174 € | -25 791 € | - | 0 € | -25 791 € |
| 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 | 11 594 € | 0 € | 3763 € | 0 € | 15 357 € | 0 € | 0 € | 48 938 € | 48 938 € | 64 295 € | - | 11 255 € | 38 369 € | 0 € | 14 671 € | 64 295 € | 64 295 € |
| 2023 | 2570 € | 0 € | 1205 € | 0 € | 3775 € | 0 € | 0 € | 57 536 € | 57 536 € | 61 311 € | - | 8388 € | 24 555 € | 0 € | 28 368 € | 61 311 € | 61 311 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||