| 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 | 283 507 € | - | - | - | - | - | - | 290 182 € | -6675 € | 0 € | 3427 € | 8542 € | 8017 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -9611 € | 229 € | -9840 € | - | 0 € | -9840 € |
| 2023 | 281 575 € | - | - | - | - | - | - | 273 451 € | 8124 € | 0 € | 4078 € | 4169 € | 8935 € | 0 € | 0 € | 0 € | - | 1238 € | - | - | -1958 € | 99 € | -2057 € | - | 0 € | -2057 € |
| 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 | 43 380 € | 0 € | 17 505 € | 2410 € | 63 295 € | 0 € | 0 € | 86 712 € | 86 712 € | 150 007 € | - | 31 121 € | 0 € | 0 € | 118 886 € | 150 007 € | 150 007 € |
| 2023 | 49 115 € | 0 € | 14 575 € | 7964 € | 71 654 € | 0 € | 0 € | 81 354 € | 81 354 € | 153 008 € | - | 22 883 € | 0 € | 0 € | 130 125 € | 153 008 € | 153 008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||