| 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 | 229 218 € | - | - | - | - | - | - | 259 409 € | -30 191 € | 0 € | 10 931 € | 41 213 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 € | 0 € | 91 € | - | 0 € | 91 € |
| 2023 | 253 338 € | - | - | - | - | - | - | 228 632 € | 24 706 € | 35 379 € | 4598 € | 15 274 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 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 | 74 648 € | 0 € | 12 541 € | 54 156 € | 141 345 € | 0 € | 0 € | 57 254 € | 57 254 € | 198 599 € | - | 6269 € | 41 313 € | 0 € | 151 017 € | 198 599 € | 198 599 € |
| 2023 | 77 846 € | 0 € | 3094 € | 50 991 € | 131 931 € | 0 € | 0 € | 58 089 € | 58 089 € | 190 020 € | - | 8212 € | 30 882 € | 0 € | 150 926 € | 190 020 € | 190 020 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||