| 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 | 322 843 € | 0 € | 0 € | 0 € | 42 415 € | 0 € | 0 € | - | - | - | - | - | 280 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -486 € | 0 € | -486 € | - | 0 € | -486 € |
| 2023 | 353 618 € | 0 € | 0 € | 0 € | 48 370 € | 0 € | 0 € | - | - | - | - | - | 308 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3259 € | 0 € | -3259 € | - | 0 € | -3259 € |
| 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 | 20 357 € | 0 € | 11 419 € | 0 € | 31 776 € | 0 € | 134 € | 8574 € | 8708 € | 40 484 € | - | 28 101 € | 0 € | 9759 € | 2624 € | 40 484 € | 30 725 € |
| 2023 | 15 550 € | 0 € | 13 013 € | 0 € | 28 563 € | 0 € | 134 € | 8973 € | 9107 € | 37 670 € | - | 31 028 € | 0 € | 3532 € | 3110 € | 37 670 € | 34 138 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||