| 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 | 98 112 € | - | - | - | - | - | - | 52 966 € | 45 146 € | 0 € | 11 970 € | 1800 € | 27 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7823 € | 50 € | 7773 € | - | 0 € | 7773 € |
| 2023 | 108 766 € | - | - | - | - | - | - | 43 437 € | 65 329 € | 0 € | 14 880 € | 1300 € | 27 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 327 € | 50 € | 24 277 € | - | 0 € | 24 277 € |
| 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 | 132 770 € | 0 € | 27 197 € | 34 257 € | 194 224 € | 0 € | 0 € | 94 032 € | 94 032 € | 288 256 € | - | 8391 € | 0 € | 0 € | 279 865 € | 288 256 € | 288 256 € |
| 2023 | 114 009 € | 0 € | 24 634 € | 32 324 € | 170 967 € | 0 € | 0 € | 105 622 € | 105 622 € | 276 589 € | - | 4497 € | 0 € | 0 € | 272 092 € | 276 589 € | 276 589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||