| 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 | 237 649 € | - | - | - | - | - | - | 159 299 € | 78 350 € | 10 551 € | 0 € | 59 816 € | 93 133 € | 0 € | 0 € | 0 € | - | 23 846 € | - | - | 10 636 € | 0 € | 10 636 € | - | 0 € | 10 636 € |
| 2023 | 156 695 € | - | - | - | - | - | - | 111 928 € | 44 767 € | 5858 € | 0 € | 46 504 € | 57 730 € | 0 € | 0 € | 0 € | - | 16 485 € | - | - | 11 198 € | 0 € | 11 198 € | - | 0 € | 11 198 € |
| 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 | 1884 € | 0 € | 3373 € | 195 448 € | 200 705 € | 0 € | 0 € | 118 432 € | 118 432 € | 319 137 € | - | 168 744 € | 63 014 € | 0 € | 87 379 € | 319 137 € | 319 137 € |
| 2023 | 105 € | 0 € | 9142 € | 112 715 € | 121 962 € | 0 € | 0 € | 109 436 € | 109 436 € | 231 398 € | - | 106 530 € | 48 125 € | 0 € | 76 743 € | 231 398 € | 231 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||