| 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 | 78 190 € | - | - | - | - | - | - | 85 382 € | -7192 € | 0 € | 1621 € | 42 931 € | 274 € | 0 € | 0 € | 0 € | - | 897 € | - | - | 32 947 € | 3750 € | 29 197 € | - | 0 € | 29 197 € |
| 2023 | 73 793 € | - | - | - | - | - | - | 75 227 € | -1434 € | 0 € | 1619 € | 23 385 € | 20 € | 0 € | 0 € | 0 € | - | 809 € | - | - | 19 503 € | 3000 € | 16 503 € | - | 0 € | 16 503 € |
| 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 | 152 496 € | 0 € | 16 044 € | 58 050 € | 226 590 € | 0 € | 0 € | 29 819 € | 29 819 € | 256 409 € | - | 7947 € | 0 € | 0 € | 248 462 € | 256 409 € | 256 409 € |
| 2023 | 132 454 € | 0 € | 8009 € | 66 450 € | 206 913 € | 0 € | 0 € | 38 849 € | 38 849 € | 245 762 € | - | 11 497 € | 0 € | 0 € | 234 265 € | 245 762 € | 245 762 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||