| 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 | 88 757 € | -14 270 € | 0 € | 32 096 € | 65 695 € | 8235 € | 28 526 € | - | - | - | - | - | 8467 € | 0 € | 0 € | 422 € | - | 5619 € | - | - | -9537 € | 0 € | -9537 € | - | 0 € | -9537 € |
| 2023 | 56 607 € | 7650 € | 0 € | 30 444 € | 74 346 € | 9199 € | 28 797 € | - | - | - | - | - | 9876 € | 0 € | 0 € | 69 € | - | 4185 € | - | - | -31 633 € | 0 € | -31 633 € | - | 0 € | -31 633 € |
| 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 | 9515 € | 0 € | 482 € | 8080 € | 18 077 € | 565 € | 0 € | 85 095 € | 85 660 € | 103 737 € | - | 51 112 € | 33 250 € | 0 € | 19 375 € | 103 737 € | 103 737 € |
| 2023 | 752 € | 0 € | 478 € | 22 350 € | 23 580 € | 565 € | 0 € | 113 621 € | 114 186 € | 137 766 € | - | 47 224 € | 53 131 € | 0 € | 37 411 € | 137 766 € | 137 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||