| 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 | 2 853 033 € | - | - | - | - | - | - | 2 843 426 € | 9607 € | 0 € | 1299 € | 5963 € | 4098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 173 € | 0 € | 10 173 € | - | 0 € | 10 173 € |
| 2023 | 2 289 380 € | - | - | - | - | - | - | 2 374 297 € | -84 917 € | 0 € | 1163 € | 4841 € | 8477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 716 € | 0 € | -89 716 € | - | 0 € | -89 716 € |
| 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 | 71 342 € | 0 € | 194 047 € | 0 € | 265 389 € | 0 € | 70 € | 10 222 € | 10 292 € | 275 681 € | - | 285 349 € | 0 € | 0 € | -9668 € | 275 681 € | 275 681 € |
| 2023 | 25 188 € | 0 € | 164 100 € | 0 € | 189 288 € | 0 € | 70 € | 0 € | 70 € | 189 358 € | - | 209 209 € | 0 € | 0 € | -19 851 € | 189 358 € | 189 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||