| 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 | 345 411 € | - | - | - | - | - | - | 303 958 € | 41 453 € | 0 € | 33 765 € | 599 € | 3131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5156 € | 0 € | 5156 € | - | 0 € | 5156 € |
| 2023 | 377 678 € | - | - | - | - | - | - | 355 619 € | 22 059 € | 0 € | 40 285 € | 3234 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 004 € | 54 € | -15 058 € | - | 0 € | -15 058 € |
| 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 | 22 460 € | 0 € | 43 694 € | 0 € | 66 154 € | 0 € | 0 € | 201 € | 201 € | 66 355 € | - | 11 602 € | 0 € | 5478 € | 49 275 € | 66 355 € | 60 877 € |
| 2023 | 63 520 € | 0 € | 39 256 € | 0 € | 102 776 € | 0 € | 0 € | 317 € | 317 € | 103 093 € | - | 58 974 € | 0 € | 0 € | 44 119 € | 103 093 € | 103 093 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||