| 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 | 111 480 € | - | - | - | - | - | - | 192 982 € | -81 502 € | 0 € | 2399 € | 39 500 € | 28 € | 0 € | 0 € | 0 € | - | 829 € | - | - | -45 258 € | 0 € | -45 258 € | - | 0 € | -45 258 € |
| 2023 | 204 855 € | - | - | - | - | - | - | 142 555 € | 62 300 € | 0 € | 2747 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 59 295 € | 425 € | 58 870 € | - | 0 € | 58 870 € |
| 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 | 55 482 € | 0 € | 1544 € | 24 000 € | 81 026 € | 13 317 € | 112 € | 585 € | 14 014 € | 95 040 € | - | 13 842 € | 25 873 € | 0 € | 55 325 € | 95 040 € | 95 040 € |
| 2023 | 49 457 € | 0 € | 3415 € | 37 000 € | 89 872 € | 13 317 € | 112 € | 792 € | 14 221 € | 104 093 € | - | 3510 € | 0 € | 0 € | 100 583 € | 104 093 € | 104 093 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||