| 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 | 67 955 € | 0 € | 0 € | 51 859 € | 87 669 € | 20 670 € | 8012 € | - | - | - | - | - | 6810 € | 0 € | 0 € | 0 € | - | 4131 € | - | - | -7478 € | 0 € | -7478 € | - | 0 € | -7478 € |
| 2023 | 113 503 € | 0 € | 0 € | 34 348 € | 120 986 € | 17 988 € | 4402 € | - | - | - | - | - | 6568 € | 0 € | 0 € | 0 € | - | 3647 € | - | - | -5740 € | 0 € | -5740 € | - | 0 € | -5740 € |
| 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 | 14 384 € | 0 € | 11 373 € | 28 546 € | 54 303 € | 0 € | 0 € | 140 729 € | 140 729 € | 195 032 € | - | 1115 € | 81 880 € | 0 € | 112 037 € | 195 032 € | 195 032 € |
| 2023 | 513 € | 0 € | 12 860 € | 55 615 € | 68 988 € | 0 € | 0 € | 124 048 € | 124 048 € | 193 036 € | - | 6650 € | 85 030 € | 0 € | 101 356 € | 193 036 € | 193 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||