| 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 | 82 033 € | - | - | - | - | - | - | 71 334 € | 10 699 € | 1790 € | 13 624 € | 176 766 € | 163 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8450 € | 2 € | 8448 € | - | 0 € | 8448 € |
| 2023 | 219 163 € | - | - | - | - | - | - | 76 932 € | 142 231 € | 7649 € | 14 491 € | 222 491 € | 346 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3523 € | 326 € | -3849 € | - | 0 € | -3849 € |
| 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 | 8247 € | 0 € | 114 425 € | 0 € | 122 672 € | 3154 € | 0 € | 707 € | 3861 € | 126 533 € | - | 208 521 € | 0 € | 0 € | -81 988 € | 126 533 € | 126 533 € |
| 2023 | 4106 € | 0 € | 5958 € | 0 € | 10 064 € | 2856 € | 0 € | 1259 € | 4115 € | 14 179 € | - | 105 615 € | 0 € | 0 € | -91 436 € | 14 179 € | 14 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||