| 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 | 202 045 € | - | - | - | - | - | - | 191 607 € | 10 438 € | 0 € | 0 € | 25 575 € | 0 € | 0 € | 0 € | 0 € | - | 2774 € | - | - | 33 239 € | 1688 € | 31 551 € | - | 0 € | 31 551 € |
| 2023 | 219 929 € | - | - | - | - | - | - | 225 130 € | -5201 € | 0 € | 0 € | 10 000 € | 338 € | 0 € | 0 € | 0 € | - | 3464 € | - | - | 997 € | 0 € | 997 € | - | 0 € | 997 € |
| 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 | 17 043 € | 0 € | 16 822 € | 36 985 € | 70 850 € | 0 € | 0 € | 267 987 € | 267 987 € | 338 837 € | - | 29 800 € | 36 576 € | 0 € | 272 461 € | 338 837 € | 338 837 € |
| 2023 | 0 € | 0 € | 7392 € | 30 535 € | 37 927 € | 0 € | 0 € | 283 475 € | 283 475 € | 321 402 € | - | 18 629 € | 54 863 € | 0 € | 247 910 € | 321 402 € | 321 402 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||