| 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 | 65 321 € | - | - | - | - | - | - | 70 978 € | -5657 € | 0 € | 2284 € | 13 395 € | 0 € | 0 € | 0 € | 0 € | - | 962 € | - | - | 4492 € | 0 € | 4492 € | - | 0 € | 4492 € |
| 2023 | 54 643 € | - | - | - | - | - | - | 71 791 € | -17 148 € | 0 € | 2031 € | 10 945 € | 0 € | 0 € | 0 € | 0 € | - | 1897 € | - | - | -10 131 € | 0 € | -10 131 € | - | 0 € | -10 131 € |
| 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 | 31 376 € | 0 € | 752 € | 17 790 € | 49 918 € | 0 € | 0 € | 102 928 € | 102 928 € | 152 846 € | - | 5345 € | 3250 € | 0 € | 144 251 € | 152 846 € | 152 846 € |
| 2023 | 25 852 € | 0 € | 817 € | 21 610 € | 48 279 € | 0 € | 0 € | 107 133 € | 107 133 € | 155 412 € | - | 11 803 € | 0 € | 0 € | 143 609 € | 155 412 € | 155 412 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||