| 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 | 69 876 € | 11 460 € | 0 € | 40 609 € | 50 242 € | 21 745 € | 30 350 € | - | - | - | - | - | 9481 € | 0 € | 0 € | 0 € | - | 4361 € | - | - | 5766 € | 0 € | 5766 € | - | 0 € | 5766 € |
| 2023 | 61 989 € | 925 € | 0 € | 42 610 € | 52 448 € | 22 811 € | 34 578 € | - | - | - | - | - | 10 622 € | 0 € | 0 € | 0 € | - | 4750 € | - | - | -19 685 € | 0 € | -19 685 € | - | 0 € | -19 685 € |
| 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 | 13 394 € | 0 € | 6093 € | 121 868 € | 141 355 € | 9803 € | 0 € | 249 557 € | 259 360 € | 400 715 € | - | 21 339 € | 48 451 € | 0 € | 330 925 € | 400 715 € | 400 715 € |
| 2023 | 15 675 € | 0 € | 4869 € | 110 633 € | 131 177 € | 9803 € | 0 € | 271 220 € | 281 023 € | 412 200 € | - | 20 534 € | 66 507 € | 0 € | 325 159 € | 412 200 € | 412 200 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||