| 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 | 314 496 € | - | - | - | - | - | - | 294 896 € | 19 600 € | 3418 € | 14 880 € | 4000 € | 4087 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 1175 € | 0 € | 1175 € | - | 0 € | 1175 € |
| 2023 | 298 984 € | - | - | - | - | - | - | 270 943 € | 28 041 € | 4966 € | 12 753 € | 208 € | 8385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2145 € | 0 € | 2145 € | - | 0 € | 2145 € |
| 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 | 19 718 € | 0 € | 12 509 € | 15 688 € | 47 915 € | 0 € | 0 € | 26 009 € | 26 009 € | 73 924 € | - | 23 786 € | 27 035 € | 0 € | 23 103 € | 73 924 € | 73 924 € |
| 2023 | 22 495 € | 0 € | 12 629 € | 12 141 € | 47 265 € | 0 € | 0 € | 27 421 € | 27 421 € | 74 686 € | - | 25 723 € | 27 035 € | 0 € | 21 928 € | 74 686 € | 74 686 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||