| 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 | 45 895 € | 8295 € | 0 € | 91 496 € | 12 054 € | 11 202 € | 0 € | - | - | - | - | - | 46 958 € | 0 € | 0 € | 0 € | - | 4170 € | - | - | 71 302 € | 0 € | 71 302 € | - | 0 € | 71 302 € |
| 2023 | 30 020 € | 15 770 € | 0 € | 45 603 € | 21 693 € | 9199 € | 0 € | - | - | - | - | - | 27 331 € | 0 € | 0 € | 0 € | - | 2980 € | - | - | 30 190 € | 0 € | 30 190 € | - | 0 € | 30 190 € |
| 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 | 7659 € | 0 € | 19 818 € | 67 225 € | 94 702 € | 0 € | 0 € | 285 323 € | 285 323 € | 380 025 € | - | 65 038 € | 62 205 € | 0 € | 252 782 € | 380 025 € | 380 025 € |
| 2023 | 17 028 € | 0 € | 941 € | 58 930 € | 76 899 € | 0 € | 0 € | 186 865 € | 186 865 € | 263 764 € | - | 46 784 € | 35 500 € | 0 € | 181 480 € | 263 764 € | 263 764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||