| 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 | 80 450 € | - | - | - | - | - | - | 119 765 € | -39 315 € | 0 € | 0 € | 49 346 € | 0 € | 0 € | 0 € | 0 € | - | 2954 € | - | - | 7077 € | 0 € | 7077 € | - | 0 € | 7077 € |
| 2023 | 103 472 € | - | - | - | - | - | - | 127 792 € | -24 320 € | 0 € | 0 € | 34 409 € | 0 € | 0 € | 0 € | 90 € | - | 3775 € | - | - | 6404 € | 0 € | 6404 € | - | 0 € | 6404 € |
| 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 | 32 519 € | 0 € | 2340 € | 53 833 € | 88 692 € | 0 € | 0 € | 203 916 € | 203 916 € | 292 608 € | - | 34 819 € | 19 034 € | 0 € | 238 755 € | 292 608 € | 292 608 € |
| 2023 | 30 041 € | 0 € | 1347 € | 65 679 € | 97 067 € | 0 € | 0 € | 211 439 € | 211 439 € | 308 506 € | - | 28 690 € | 33 260 € | 0 € | 246 556 € | 308 506 € | 308 506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||