| 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 | 284 266 € | 0 € | 0 € | 32 842 € | 95 771 € | 36 517 € | 53 232 € | - | - | - | - | - | 3336 € | 0 € | 0 € | 0 € | - | 9521 € | - | - | 118 731 € | 0 € | 118 731 € | - | 0 € | 118 731 € |
| 2023 | 297 247 € | 0 € | 0 € | 2045 € | 251 790 € | 31 160 € | 16 395 € | - | - | - | - | - | 2712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2765 € | 0 € | -2765 € | - | 0 € | -2765 € |
| 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 | 86 554 € | 0 € | 85 437 € | 72 750 € | 244 741 € | 0 € | 0 € | 207 952 € | 207 952 € | 452 693 € | - | 2306 € | 191 633 € | 0 € | 258 754 € | 452 693 € | 452 693 € |
| 2023 | 28 292 € | 0 € | 64 233 € | 1710 € | 94 235 € | 0 € | 0 € | 141 363 € | 141 363 € | 235 598 € | - | 0 € | 96 000 € | 1000 € | 138 598 € | 235 598 € | 234 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||