| 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 | 163 123 € | - | - | - | - | - | - | 139 542 € | 23 581 € | 0 € | 24 573 € | 42 587 € | 12 711 € | 0 € | 0 € | 0 € | - | 8447 € | - | - | 20 437 € | 0 € | 20 437 € | - | 0 € | 20 437 € |
| 2023 | 175 275 € | - | - | - | - | - | - | 173 602 € | 1673 € | 0 € | 15 411 € | 33 382 € | 0 € | 0 € | 0 € | 0 € | - | 4097 € | - | - | 15 547 € | 0 € | 15 547 € | - | 0 € | 15 547 € |
| 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 | 59 586 € | 0 € | 1339 € | 46 771 € | 107 696 € | 0 € | 0 € | 358 834 € | 358 834 € | 466 530 € | - | 70 235 € | 83 750 € | 0 € | 312 545 € | 466 530 € | 466 530 € |
| 2023 | 40 599 € | 0 € | 444 € | 39 912 € | 80 955 € | 0 € | 0 € | 388 471 € | 388 471 € | 469 426 € | - | 68 851 € | 99 000 € | 0 € | 301 575 € | 469 426 € | 469 426 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||