| 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 | 282 956 € | - | - | - | - | - | - | 249 002 € | 33 954 € | 51 800 € | 0 € | 20 601 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2755 € | 0 € | 2755 € | - | 0 € | 2755 € |
| 2023 | 272 637 € | - | - | - | - | - | - | 243 200 € | 29 437 € | 52 686 € | 0 € | 29 428 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6179 € | 0 € | 6179 € | - | 0 € | 6179 € |
| 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 | 16 041 € | 0 € | 2062 € | 25 358 € | 43 461 € | 0 € | 0 € | 56 882 € | 56 882 € | 100 343 € | - | 0 € | 41 213 € | 0 € | 59 130 € | 100 343 € | 100 343 € |
| 2023 | 5393 € | 0 € | 3027 € | 24 479 € | 32 899 € | 0 € | 0 € | 59 258 € | 59 258 € | 92 157 € | - | 0 € | 35 782 € | 0 € | 56 375 € | 92 157 € | 92 157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||