| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 105 112 € | 323 847 € | 219 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -404 € | 0 € | -404 € | - | 0 € | -404 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 87 002 € | 330 241 € | 262 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 165 € | 0 € | -19 165 € | - | 0 € | -19 165 € |
| 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 | 97 391 € | 0 € | 157 070 € | 2486 € | 256 947 € | 0 € | 0 € | 13 542 € | 13 542 € | 270 489 € | - | 310 255 € | 0 € | 8526 € | -48 292 € | 270 489 € | 261 963 € |
| 2023 | 74 379 € | 0 € | 170 158 € | 2241 € | 246 778 € | 0 € | 0 € | 15 924 € | 15 924 € | 262 702 € | - | 304 798 € | 0 € | 5792 € | -47 888 € | 262 702 € | 256 910 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||