| 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 | 74 164 € | - | - | - | - | - | - | 97 475 € | -23 311 € | 0 € | 4072 € | 63 546 € | 67 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 35 954 € | 2500 € | 33 454 € | - | 0 € | 33 454 € |
| 2023 | 75 215 € | - | - | - | - | - | - | 126 292 € | -51 077 € | 0 € | 3677 € | 49 487 € | 17 € | 0 € | 0 € | 0 € | - | 697 € | - | - | -5981 € | 0 € | -5981 € | - | 0 € | -5981 € |
| 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 | 111 569 € | 0 € | 8969 € | 74 590 € | 195 128 € | 0 € | 0 € | 118 584 € | 118 584 € | 313 712 € | - | 8712 € | 31 736 € | 0 € | 273 264 € | 313 712 € | 313 712 € |
| 2023 | 114 426 € | 0 € | 11 703 € | 69 180 € | 195 309 € | 0 € | 0 € | 131 696 € | 131 696 € | 327 005 € | - | 19 613 € | 35 469 € | 0 € | 271 923 € | 327 005 € | 327 005 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||