| 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 | 94 606 € | - | - | - | - | - | - | 66 294 € | 28 312 € | 0 € | 4890 € | 5012 € | 4067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 367 € | 0 € | 24 367 € | - | 0 € | 24 367 € |
| 2023 | 147 320 € | - | - | - | - | - | - | 97 856 € | 49 464 € | 0 € | 4885 € | 4622 € | 3486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 715 € | 1983 € | 43 732 € | - | 0 € | 43 732 € |
| 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 | 33 467 € | 0 € | 184 280 € | 76 722 € | 294 469 € | 0 € | 0 € | 466 342 € | 466 342 € | 760 811 € | - | 57 522 € | 51 742 € | 0 € | 651 547 € | 760 811 € | 760 811 € |
| 2023 | 9126 € | 0 € | 172 338 € | 10 159 € | 191 623 € | 0 € | 0 € | 495 294 € | 495 294 € | 686 917 € | - | 4995 € | 54 742 € | 0 € | 627 180 € | 686 917 € | 686 917 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||