| 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 | 53 043 € | - | - | - | - | - | - | 117 365 € | -64 322 € | 0 € | 3049 € | 124 152 € | 4536 € | 0 € | 0 € | 0 € | - | 193 € | - | - | 52 052 € | 0 € | 52 052 € | - | 0 € | 52 052 € |
| 2023 | 41 861 € | - | - | - | - | - | - | 94 190 € | -52 329 € | 0 € | 3726 € | 91 318 € | 3892 € | 0 € | 0 € | 0 € | - | 1179 € | - | - | 30 192 € | 0 € | 30 192 € | - | 0 € | 30 192 € |
| 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 | 40 263 € | 0 € | 4138 € | 100 680 € | 145 081 € | 0 € | 0 € | 86 625 € | 86 625 € | 231 706 € | - | 18 614 € | 68 607 € | 0 € | 144 485 € | 231 706 € | 231 706 € |
| 2023 | 55 362 € | 0 € | 3821 € | 63 315 € | 122 498 € | 0 € | 0 € | 111 678 € | 111 678 € | 234 176 € | - | 18 065 € | 90 977 € | 0 € | 125 134 € | 234 176 € | 234 176 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||