| 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 | 341 397 € | - | - | - | - | - | - | 466 086 € | -124 689 € | 0 € | 0 € | 62 684 € | 2764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 769 € | 0 € | -64 769 € | - | 0 € | -64 769 € |
| 2023 | 256 759 € | - | - | - | - | - | - | 364 538 € | -107 779 € | 0 € | 0 € | 39 493 € | 2785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 071 € | 0 € | -71 071 € | - | 0 € | -71 071 € |
| 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 | 101 854 € | 0 € | 78 977 € | 0 € | 180 831 € | 0 € | 0 € | 446 035 € | 446 035 € | 626 866 € | - | 0 € | 0 € | 0 € | 626 866 € | 626 866 € | - |
| 2023 | 127 907 € | 0 € | 173 178 € | 0 € | 301 085 € | 0 € | 0 € | 486 401 € | 486 401 € | 787 486 € | - | 40 € | 75 200 € | 0 € | 712 246 € | 787 486 € | 787 486 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||