| 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 | 120 515 € | - | - | - | - | - | - | 79 380 € | 41 135 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 40 939 € | 0 € | 40 939 € | - | 0 € | 40 939 € |
| 2023 | 98 323 € | - | - | - | - | - | - | 84 913 € | 13 410 € | 0 € | 1008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 402 € | 0 € | 12 402 € | - | 0 € | 12 402 € |
| 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 | 28 850 € | 0 € | 89 060 € | 0 € | 117 910 € | 0 € | 0 € | 10 804 € | 10 804 € | 128 714 € | - | 6063 € | 0 € | 0 € | 122 651 € | 128 714 € | 128 714 € |
| 2023 | 10 662 € | 0 € | 82 270 € | 0 € | 92 932 € | 0 € | 0 € | 11 680 € | 11 680 € | 104 612 € | - | 2900 € | 0 € | 0 € | 101 712 € | 104 612 € | 104 612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||