| 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 | 56 965 € | -18 991 € | 0 € | 49 831 € | 32 543 € | 8985 € | 18 995 € | - | - | - | - | - | 2376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 906 € | 0 € | 24 906 € | - | 0 € | 24 906 € |
| 2023 | 53 601 € | -7487 € | 0 € | 29 161 € | 34 879 € | 9104 € | 12 270 € | - | - | - | - | - | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 511 € | 0 € | 18 511 € | - | 0 € | 18 511 € |
| 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 | 142 130 € | 0 € | 7261 € | 7858 € | 157 249 € | 0 € | 0 € | 87 915 € | 87 915 € | 245 164 € | - | 1312 € | 655 € | 0 € | 243 197 € | 245 164 € | 245 164 € |
| 2023 | 107 348 € | 0 € | 6161 € | 26 849 € | 140 358 € | 0 € | 0 € | 86 836 € | 86 836 € | 227 194 € | - | 1890 € | 7013 € | 0 € | 218 291 € | 227 194 € | 227 194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||