| 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 | 148 820 € | - | - | - | - | - | - | 244 779 € | -95 959 € | 0 € | 11 749 € | 104 161 € | 19 557 € | 0 € | 0 € | 0 € | - | 21 096 € | - | - | -44 200 € | 0 € | -44 200 € | - | 0 € | -44 200 € |
| 2023 | 350 308 € | - | - | - | - | - | - | 249 244 € | 101 064 € | 0 € | 12 905 € | 99 025 € | 20 648 € | 0 € | 0 € | 0 € | - | 16 772 € | - | - | 149 764 € | 0 € | 149 764 € | - | 0 € | 149 764 € |
| 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 | 7660 € | 0 € | 25 665 € | 217 300 € | 250 625 € | 355 € | 0 € | 774 908 € | 775 263 € | 1 025 888 € | - | 78 260 € | 380 101 € | 0 € | 567 527 € | 1 025 888 € | 1 025 888 € |
| 2023 | 7955 € | 0 € | 148 689 € | 252 700 € | 409 344 € | 355 € | 0 € | 892 870 € | 893 225 € | 1 302 569 € | - | 81 760 € | 485 291 € | 0 € | 735 518 € | 1 302 569 € | 1 302 569 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||