| 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 | 301 330 € | - | - | - | - | - | - | 323 826 € | -22 496 € | 0 € | 3502 € | 74 008 € | 18 756 € | 0 € | 0 € | 0 € | - | 10 856 € | - | - | 18 398 € | 0 € | 18 398 € | - | 0 € | 18 398 € |
| 2023 | 317 209 € | - | - | - | - | - | - | 380 545 € | -63 336 € | 0 € | 2809 € | 68 503 € | 3335 € | 0 € | 0 € | 0 € | - | 10 366 € | - | - | -11 343 € | 0 € | -11 343 € | - | 0 € | -11 343 € |
| 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 | 4553 € | 0 € | 15 483 € | 242 000 € | 262 036 € | 62 130 € | 0 € | 455 582 € | 517 712 € | 779 748 € | - | 297 548 € | 75 445 € | 0 € | 406 755 € | 779 748 € | 779 748 € |
| 2023 | 2525 € | 0 € | 11 720 € | 254 984 € | 269 229 € | 0 € | 0 € | 387 888 € | 387 888 € | 657 117 € | - | 207 660 € | 61 100 € | 0 € | 388 357 € | 657 117 € | 657 117 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||