| 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 | 291 078 € | - | - | - | - | - | - | 230 160 € | 60 918 € | 0 € | 1904 € | 2853 € | 33 428 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 27 302 € | 0 € | 27 302 € | - | 0 € | 27 302 € |
| 2023 | 106 717 € | - | - | - | - | - | - | 60 762 € | 45 955 € | 0 € | 1333 € | 17 020 € | 49 437 € | 0 € | 0 € | 0 € | - | 2508 € | - | - | 9697 € | 3609 € | 6088 € | - | 0 € | 6088 € |
| 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 | 358 € | 0 € | 103 152 € | 34 474 € | 137 984 € | 0 € | 0 € | 125 124 € | 125 124 € | 263 108 € | - | 51 537 € | 7818 € | 0 € | 203 753 € | 263 108 € | 263 108 € |
| 2023 | 2384 € | 0 € | 66 163 € | 265 € | 68 812 € | 0 € | 0 € | 156 568 € | 156 568 € | 225 380 € | - | 15 346 € | 33 583 € | 0 € | 176 451 € | 225 380 € | 225 380 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||