| 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 | 346 815 € | - | - | - | - | - | - | 438 417 € | -91 602 € | 0 € | 0 € | 52 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 452 € | 0 € | -39 452 € | - | 0 € | -39 452 € |
| 2023 | 546 520 € | - | - | - | - | - | - | 521 269 € | 25 251 € | 0 € | 0 € | 66 331 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 477 € | 0 € | 91 477 € | - | 0 € | 91 477 € |
| 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 | 23 662 € | 0 € | 13 899 € | 33 327 € | 70 888 € | 555 € | 0 € | 281 791 € | 282 346 € | 353 234 € | - | 83 160 € | 62 170 € | 0 € | 207 904 € | 353 234 € | 353 234 € |
| 2023 | 50 198 € | 0 € | 2855 € | 0 € | 53 053 € | 555 € | 30 € | 342 556 € | 343 141 € | 396 194 € | - | 45 511 € | 97 432 € | 0 € | 253 251 € | 396 194 € | 396 194 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||