| 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 | 138 037 € | - | - | - | - | - | - | 145 398 € | -7361 € | 0 € | 6017 € | 46 602 € | 16 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 656 € | 0 € | 16 656 € | - | 0 € | 16 656 € |
| 2023 | 108 705 € | - | - | - | - | - | - | 174 978 € | -66 273 € | 0 € | 5276 € | 37 540 € | 13 272 € | 0 € | 0 € | 672 € | - | 0 € | - | - | -46 609 € | 0 € | -46 609 € | - | 0 € | -46 609 € |
| 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 | 33 390 € | 0 € | 12 615 € | 86 782 € | 132 787 € | 0 € | 0 € | 46 736 € | 46 736 € | 179 523 € | - | 5305 € | 0 € | 0 € | 174 218 € | 179 523 € | 179 523 € |
| 2023 | 16 940 € | 0 € | 8298 € | 74 073 € | 99 311 € | 0 € | 0 € | 63 655 € | 63 655 € | 162 966 € | - | 5404 € | 0 € | 0 € | 157 562 € | 162 966 € | 162 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||