| 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 | 127 071 € | 0 € | 0 € | 0 € | 108 493 € | 3695 € | 44 414 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 531 € | 0 € | -29 531 € | - | 0 € | -29 531 € |
| 2023 | 143 772 € | 0 € | 0 € | 0 € | 102 567 € | 2632 € | 34 975 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3598 € | 0 € | 3598 € | - | 0 € | 3598 € |
| 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 | 60 570 € | 0 € | 44 211 € | 40 658 € | 145 439 € | 8368 € | 0 € | 213 961 € | 222 329 € | 367 768 € | - | 0 € | 87 179 € | 0 € | 280 589 € | 367 768 € | 367 768 € |
| 2023 | 89 012 € | 0 € | 51 137 € | 34 180 € | 174 329 € | 7393 € | 0 € | 233 525 € | 240 918 € | 415 247 € | - | 0 € | 87 394 € | 0 € | 327 853 € | 415 247 € | 415 247 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||