| 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 | 123 915 € | - | - | - | - | - | - | 119 937 € | 3978 € | 49 879 € | 3466 € | 62 289 € | 1106 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 11 770 € | 2209 € | 9561 € | - | 0 € | 9561 € |
| 2023 | 105 126 € | - | - | - | - | - | - | 105 543 € | -417 € | 46 633 € | 4146 € | 32 992 € | 1559 € | 0 € | 0 € | 0 € | - | 67 € | - | - | -19 830 € | 260 € | -20 090 € | - | 0 € | -20 090 € |
| 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 | 20 483 € | 0 € | 7696 € | 15 722 € | 43 901 € | 0 € | 0 € | 259 443 € | 259 443 € | 303 344 € | - | 10 470 € | 0 € | 0 € | 292 874 € | 303 344 € | 303 344 € |
| 2023 | 18 972 € | 0 € | 18 202 € | 15 722 € | 52 896 € | 0 € | 0 € | 246 851 € | 246 851 € | 299 747 € | - | 19 726 € | 0 € | 0 € | 280 021 € | 299 747 € | 299 747 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||