| 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 | 279 438 € | - | - | - | - | - | - | 99 380 € | 180 058 € | 74 092 € | 3971 € | 1726 € | 54 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 841 € | 0 € | 48 841 € | - | 0 € | 48 841 € |
| 2023 | 238 112 € | - | - | - | - | - | - | 117 181 € | 120 931 € | 48 909 € | 3948 € | 4073 € | 30 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 942 € | 0 € | 41 942 € | - | 0 € | 41 942 € |
| 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 | 8466 € | 0 € | 192 569 € | 16 426 € | 217 461 € | 0 € | 0 € | 1464 € | 1464 € | 218 925 € | - | 15 645 € | 0 € | 0 € | 203 280 € | 218 925 € | 218 925 € |
| 2023 | 18 661 € | 0 € | 109 573 € | 8436 € | 136 670 € | 23 884 € | 0 € | 2867 € | 26 751 € | 163 421 € | - | 8984 € | 0 € | 0 € | 154 437 € | 163 421 € | 163 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||