| 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 | 68 420 € | - | - | - | - | - | - | 32 502 € | 35 918 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 918 € | 0 € | 35 918 € | - | 0 € | 35 918 € |
| 2023 | 51 237 € | - | - | - | - | - | - | 26 461 € | 24 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 776 € | 0 € | 24 776 € | - | 0 € | 24 776 € |
| 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 | 102 147 € | 0 € | 60 792 € | 0 € | 162 939 € | 0 € | 0 € | 4363 € | 4363 € | 167 302 € | - | 1915 € | 0 € | 0 € | 165 387 € | 167 302 € | 167 302 € |
| 2023 | 67 104 € | 0 € | 61 327 € | 0 € | 128 431 € | 0 € | 0 € | 4506 € | 4506 € | 132 937 € | - | 3468 € | 0 € | 0 € | 129 469 € | 132 937 € | 132 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||