| 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 | 120 835 € | - | - | - | - | - | - | 146 173 € | -25 338 € | 0 € | 2439 € | 54 939 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 162 € | 0 € | 27 162 € | - | 0 € | 27 162 € |
| 2023 | 138 738 € | - | - | - | - | - | - | 205 090 € | -66 352 € | 0 € | 1763 € | 38 620 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 495 € | 0 € | -29 495 € | - | 0 € | -29 495 € |
| 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 | 230 969 € | 0 € | 6884 € | 68 740 € | 306 593 € | 0 € | 0 € | 83 160 € | 83 160 € | 389 753 € | - | 2005 € | 0 € | 0 € | 387 748 € | 389 753 € | 389 753 € |
| 2023 | 242 471 € | 0 € | 4840 € | 57 494 € | 304 805 € | 0 € | 0 € | 63 438 € | 63 438 € | 368 243 € | - | 880 € | 0 € | 0 € | 367 363 € | 368 243 € | 368 243 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||