| 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 | 108 885 € | - | - | - | - | - | - | 113 350 € | -4465 € | 0 € | 9012 € | 20 925 € | 300 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 6608 € | 0 € | 6608 € | - | 0 € | 6608 € |
| 2023 | 120 690 € | - | - | - | - | - | - | 121 500 € | -810 € | 0 € | 8078 € | 20 560 € | 0 € | 0 € | 0 € | 0 € | - | 760 € | - | - | 10 912 € | 0 € | 10 912 € | - | 0 € | 10 912 € |
| 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 | 10 946 € | 0 € | 7404 € | 66 511 € | 84 861 € | 0 € | 0 € | 77 832 € | 77 832 € | 162 693 € | - | 10 006 € | 7808 € | 0 € | 144 879 € | 162 693 € | 162 693 € |
| 2023 | 16 958 € | 0 € | 5219 € | 66 018 € | 88 195 € | 0 € | 0 € | 88 075 € | 88 075 € | 176 270 € | - | 8692 € | 10 259 € | 0 € | 157 319 € | 176 270 € | 176 270 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||