| 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 | 116 539 € | - | - | - | - | - | - | 27 219 € | 89 320 € | 0 € | 0 € | 0 € | 37 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 867 € | 0 € | 51 867 € | - | 0 € | 51 867 € |
| 2023 | 146 868 € | - | - | - | - | - | - | 89 027 € | 57 841 € | 0 € | 0 € | 2947 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 788 € | 0 € | 60 788 € | - | 0 € | 60 788 € |
| 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 | 36 089 € | 0 € | 44 330 € | 0 € | 80 419 € | 0 € | 0 € | 39 671 € | 39 671 € | 120 090 € | - | 0 € | 6221 € | 0 € | 113 869 € | 120 090 € | 120 090 € |
| 2023 | 29 768 € | 0 € | 52 740 € | 2300 € | 84 808 € | 16 253 € | 0 € | 46 372 € | 62 625 € | 147 433 € | - | 0 € | 9221 € | 0 € | 138 212 € | 147 433 € | 147 433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||