| 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 | 35 053 € | - | - | - | - | - | - | 78 082 € | -43 029 € | 0 € | 0 € | 45 216 € | 712 € | 0 € | 0 € | 0 € | - | 1189 € | - | - | 286 € | 0 € | 286 € | - | 0 € | 286 € |
| 2023 | 109 780 € | - | - | - | - | - | - | 95 028 € | 14 752 € | 0 € | 0 € | 49 502 € | 58 094 € | 0 € | 0 € | 0 € | - | 2233 € | - | - | 3927 € | 0 € | 3927 € | - | 0 € | 3927 € |
| 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 | 36 564 € | 0 € | 78 002 € | 37 800 € | 152 366 € | 0 € | 0 € | 326 090 € | 326 090 € | 478 456 € | - | 0 € | 222 063 € | 0 € | 256 393 € | 478 456 € | 478 456 € |
| 2023 | 101 075 € | 0 € | 27 741 € | 31 700 € | 160 516 € | 0 € | 0 € | 232 973 € | 232 973 € | 393 489 € | - | 0 € | 137 381 € | 0 € | 256 108 € | 393 489 € | 393 489 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||