| 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 | 291 362 € | - | - | - | - | - | - | 364 586 € | -73 224 € | 14 € | 4612 € | 21 276 € | 0 € | 0 € | 0 € | 0 € | - | 2765 € | - | - | -59 339 € | 0 € | -59 339 € | - | 0 € | -59 339 € |
| 2023 | 657 715 € | - | - | - | - | - | - | 642 943 € | 14 772 € | 0 € | 6312 € | 36 008 € | 0 € | 0 € | 0 € | 3590 € | - | 925 € | - | - | 47 133 € | 0 € | 47 133 € | - | 0 € | 47 133 € |
| 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 | 3788 € | 0 € | 127 328 € | 99 748 € | 230 864 € | 0 € | 0 € | 194 489 € | 194 489 € | 425 353 € | - | 192 725 € | 88 457 € | 0 € | 144 171 € | 425 353 € | 425 353 € |
| 2023 | 1548 € | 0 € | 131 427 € | 95 137 € | 228 112 € | 0 € | 0 € | 203 841 € | 203 841 € | 431 953 € | - | 144 674 € | 82 017 € | 0 € | 205 262 € | 431 953 € | 431 953 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||