| 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 | 179 765 € | - | - | - | - | - | - | 168 204 € | 11 561 € | 0 € | 5805 € | 1200 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6822 € | 0 € | 6822 € | - | 0 € | 6822 € |
| 2023 | 194 285 € | - | - | - | - | - | - | 196 288 € | -2003 € | 0 € | 4039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6042 € | 0 € | -6042 € | - | 0 € | -6042 € |
| 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 | 57 646 € | 0 € | 1809 € | 0 € | 59 455 € | 0 € | 0 € | 33 938 € | 33 938 € | 93 393 € | - | 16 412 € | 0 € | 0 € | 76 981 € | 93 393 € | 93 393 € |
| 2023 | 50 342 € | 0 € | 444 € | 0 € | 50 786 € | 0 € | 0 € | 43 574 € | 43 574 € | 94 360 € | - | 14 827 € | 0 € | 0 € | 79 533 € | 94 360 € | 94 360 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||