| 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 | 78 625 € | - | - | - | - | - | - | 127 097 € | -48 472 € | 0 € | 0 € | 15 835 € | 0 € | 0 € | 0 € | 0 € | - | 1471 € | - | - | -34 108 € | 0 € | -34 108 € | - | 0 € | -34 108 € |
| 2023 | 102 065 € | - | - | - | - | - | - | 112 613 € | -10 548 € | 0 € | 0 € | 12 218 € | 354 € | 0 € | 0 € | 0 € | - | 1876 € | - | - | -560 € | 0 € | -560 € | - | 0 € | -560 € |
| 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 | 71 110 € | 0 € | 1565 € | 12 300 € | 84 975 € | 0 € | 0 € | 220 321 € | 220 321 € | 305 296 € | - | 5319 € | 0 € | 0 € | 299 977 € | 305 296 € | 305 296 € |
| 2023 | 83 213 € | 0 € | 120 € | 21 330 € | 104 663 € | 0 € | 0 € | 250 575 € | 250 575 € | 355 238 € | - | 17 726 € | 3426 € | 0 € | 334 086 € | 355 238 € | 355 238 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||