| 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 | 149 937 € | - | - | - | - | - | - | 226 290 € | -76 353 € | 0 € | 2630 € | 78 680 € | 3602 € | 0 € | 0 € | 0 € | - | 9734 € | - | - | -13 639 € | 0 € | -13 639 € | - | 0 € | -13 639 € |
| 2023 | 145 473 € | - | - | - | - | - | - | 209 099 € | -63 626 € | 15 081 € | 478 € | 86 729 € | 28 373 € | 0 € | 0 € | 0 € | - | 7348 € | - | - | -28 177 € | 0 € | -28 177 € | - | 0 € | -28 177 € |
| 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 | 9249 € | 0 € | 60 398 € | 15 818 € | 85 465 € | 8878 € | 0 € | 340 414 € | 349 292 € | 434 757 € | - | 23 827 € | 197 876 € | 0 € | 213 054 € | 434 757 € | 434 757 € |
| 2023 | 23 528 € | 0 € | 39 313 € | 46 224 € | 109 065 € | 8878 € | 0 € | 294 600 € | 303 478 € | 412 543 € | - | 57 302 € | 112 469 € | 0 € | 242 772 € | 412 543 € | 412 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||