| 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 | 92 941 € | - | - | - | - | - | - | 147 396 € | -54 455 € | 0 € | 6090 € | 75 566 € | 1729 € | 0 € | 0 € | 0 € | - | 15 369 € | - | - | -2077 € | 0 € | -2077 € | - | 0 € | -2077 € |
| 2023 | 83 379 € | - | - | - | - | - | - | 187 344 € | -103 965 € | 0 € | 12 899 € | 57 885 € | 1762 € | 0 € | 0 € | 0 € | - | 16 482 € | - | - | -77 223 € | 0 € | -77 223 € | - | 0 € | -77 223 € |
| 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 | 28 818 € | 0 € | 11 847 € | 16 528 € | 57 193 € | 0 € | 0 € | 513 202 € | 513 202 € | 570 395 € | - | 98 557 € | 273 242 € | 0 € | 198 596 € | 570 395 € | 570 395 € |
| 2023 | 15 051 € | 0 € | 2334 € | 1528 € | 18 913 € | 0 € | 0 € | 541 688 € | 541 688 € | 560 601 € | - | 76 594 € | 283 333 € | 0 € | 200 674 € | 560 601 € | 560 601 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||