| 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 | 90 206 € | - | - | - | - | - | - | 99 018 € | -8812 € | 0 € | 3659 € | 48 311 € | 18 393 € | 0 € | 0 € | 0 € | - | 7588 € | - | - | 9859 € | 0 € | 9859 € | - | 0 € | 9859 € |
| 2023 | 113 241 € | - | - | - | - | - | - | 159 659 € | -46 418 € | 0 € | 3019 € | 36 046 € | 6963 € | 0 € | 0 € | 0 € | - | 3360 € | - | - | -23 714 € | 0 € | -23 714 € | - | 0 € | -23 714 € |
| 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 | 5606 € | 0 € | 6145 € | 99 062 € | 110 813 € | 355 € | 0 € | 400 310 € | 400 665 € | 511 478 € | - | 62 770 € | 193 007 € | 0 € | 255 701 € | 511 478 € | 511 478 € |
| 2023 | 6513 € | 0 € | 1863 € | 80 150 € | 88 526 € | 355 € | 0 € | 282 815 € | 283 170 € | 371 696 € | - | 72 649 € | 18 500 € | 0 € | 280 547 € | 371 696 € | 371 696 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||