| 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 | 180 492 € | - | - | - | - | - | - | 179 413 € | 1079 € | 0 € | 121 € | 73 974 € | 6829 € | 0 € | 0 € | 666 € | - | 17 821 € | - | - | 50 948 € | 0 € | 50 948 € | - | 16 290 € | 34 658 € |
| 2023 | 167 869 € | - | - | - | - | - | - | 163 453 € | 4416 € | 0 € | 0 € | 37 134 € | 65 513 € | 0 € | 0 € | 518 € | - | 17 644 € | - | - | -41 089 € | 0 € | -41 089 € | - | 0 € | -41 089 € |
| 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 | 45 670 € | 0 € | 14 381 € | 549 € | 60 600 € | 0 € | 0 € | 361 591 € | 361 591 € | 422 191 € | - | 38 294 € | 173 566 € | 0 € | 210 331 € | 422 191 € | 422 191 € |
| 2023 | 5867 € | 0 € | 11 954 € | 54 € | 17 875 € | 0 € | 0 € | 144 202 € | 144 202 € | 162 077 € | - | 38 294 € | 211 860 € | 0 € | -88 077 € | 162 077 € | 162 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||