| 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 | 323 243 € | - | - | - | - | - | - | 295 870 € | 27 373 € | 4370 € | 8620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 383 € | 0 € | 14 383 € | - | 0 € | 14 383 € |
| 2023 | 365 080 € | - | - | - | - | - | - | 0 € | 365 080 € | 328 072 € | 25 093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 915 € | 0 € | 11 915 € | - | 0 € | 11 915 € |
| 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 | 25 122 € | 0 € | 0 € | 0 € | 25 122 € | 12 045 € | 0 € | 37 993 € | 50 038 € | 75 160 € | - | 22 834 € | 0 € | 0 € | 52 326 € | 75 160 € | 75 160 € |
| 2023 | 2764 € | 0 € | 0 € | 0 € | 2764 € | 21 929 € | 0 € | 43 040 € | 64 969 € | 67 733 € | - | 11 790 € | 0 € | 0 € | 55 943 € | 67 733 € | 67 733 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||