| 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 | 333 091 € | - | - | - | - | - | - | 348 784 € | -15 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 747 € | - | - | -41 440 € | 0 € | -41 440 € | - | 0 € | -42 412 € |
| 2023 | 407 517 € | - | - | - | - | - | - | 426 450 € | -18 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -19 256 € | 0 € | -19 256 € | - | 0 € | -20 349 € |
| 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 | 3030 € | 0 € | 30 437 € | 0 € | 33 467 € | 0 € | 0 € | 192 269 € | 192 269 € | 225 736 € | - | 28 647 € | 0 € | 0 € | 197 089 € | 225 736 € | 225 736 € |
| 2023 | 10 638 € | 0 € | 38 475 € | 0 € | 49 113 € | 0 € | 0 € | 218 967 € | 218 967 € | 268 080 € | - | 28 464 € | 0 € | 0 € | 239 616 € | 268 080 € | 268 080 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||