| 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 | 158 515 € | -6650 € | 0 € | 32 421 € | 137 395 € | 24 508 € | 37 475 € | - | - | - | - | - | 1617 € | 0 € | 0 € | 0 € | - | 956 € | - | - | -17 665 € | 0 € | -17 665 € | - | 0 € | -17 665 € |
| 2023 | 275 706 € | 6660 € | 0 € | 25 013 € | 249 610 € | 24 100 € | 53 028 € | - | - | - | - | - | 1244 € | 0 € | 0 € | 0 € | - | 2147 € | - | - | -22 750 € | 0 € | -22 750 € | - | 0 € | -22 750 € |
| 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 | 4269 € | 0 € | 14 269 € | 145 803 € | 164 341 € | 0 € | 0 € | 74 227 € | 74 227 € | 238 568 € | - | 23 180 € | 10 764 € | 0 € | 204 624 € | 238 568 € | 238 568 € |
| 2023 | 1122 € | 0 € | 59 217 € | 120 081 € | 180 420 € | 0 € | 0 € | 110 616 € | 110 616 € | 291 036 € | - | 39 095 € | 29 652 € | 0 € | 222 289 € | 291 036 € | 291 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||