| 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 | 138 730 € | - | - | - | - | - | - | 100 649 € | 38 081 € | 1080 € | 5220 € | 4150 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 789 € | 0 € | 35 789 € | - | 0 € | 35 789 € |
| 2023 | 142 188 € | - | - | - | - | - | - | 113 703 € | 28 485 € | 1053 € | 3607 € | 5167 € | 2248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 744 € | 196 € | 26 548 € | - | 0 € | 26 548 € |
| 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 | 35 520 € | 0 € | 49 765 € | 66 280 € | 151 565 € | 0 € | 0 € | 192 154 € | 192 154 € | 343 719 € | - | 101 951 € | 0 € | 0 € | 241 768 € | 343 719 € | 343 719 € |
| 2023 | 7649 € | 0 € | 38 518 € | 65 506 € | 111 673 € | 0 € | 0 € | 202 182 € | 202 182 € | 313 855 € | - | 107 876 € | 0 € | 0 € | 205 979 € | 313 855 € | 313 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||