| 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 | 173 751 € | - | - | - | - | - | - | 220 832 € | -47 081 € | 0 € | 48 874 € | 210 781 € | 0 € | 0 € | 0 € | 0 € | - | 28 307 € | - | - | 86 519 € | 0 € | 86 519 € | - | 0 € | 86 519 € |
| 2023 | 120 210 € | - | - | - | - | - | - | 235 864 € | -115 654 € | 0 € | 49 290 € | 122 433 € | 0 € | 0 € | 0 € | 0 € | - | 9873 € | - | - | -52 384 € | 0 € | -52 384 € | - | 0 € | -52 384 € |
| 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 | 49 € | 0 € | 33 716 € | 350 533 € | 384 298 € | 0 € | 0 € | 798 957 € | 798 957 € | 1 183 255 € | - | 133 954 € | 354 725 € | 0 € | 694 576 € | 1 183 255 € | 1 183 255 € |
| 2023 | 2383 € | 0 € | 14 816 € | 337 426 € | 354 625 € | 0 € | 0 € | 802 869 € | 802 869 € | 1 157 494 € | - | 159 416 € | 396 521 € | 0 € | 601 557 € | 1 157 494 € | 1 157 494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||