| 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 | 687 733 € | - | - | - | - | - | - | 593 910 € | 93 823 € | 43 720 € | 3094 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 874 € | 0 € | 46 874 € | - | 0 € | 46 874 € |
| 2023 | 239 895 € | - | - | - | - | - | - | 202 890 € | 37 005 € | 34 886 € | 1841 € | 4000 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4067 € | 0 € | 4067 € | - | 0 € | 4067 € |
| 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 | 21 123 € | 0 € | 78 318 € | 116 930 € | 216 371 € | 0 € | 0 € | 51 725 € | 51 725 € | 268 096 € | - | 143 290 € | 73 865 € | 0 € | 50 941 € | 268 096 € | 268 096 € |
| 2023 | 372 € | 0 € | 48 349 € | 60 000 € | 108 721 € | 0 € | 0 € | 754 € | 754 € | 109 475 € | - | 31 543 € | 73 865 € | 0 € | 4067 € | 109 475 € | 109 475 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||