| 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 | 111 316 € | - | - | - | - | - | - | 72 950 € | 38 366 € | 45 300 € | 6271 € | 61 038 € | 14 040 € | 0 € | 0 € | 0 € | - | 11 661 € | - | - | 22 132 € | 50 € | 22 082 € | - | 0 € | 22 082 € |
| 2023 | 85 723 € | - | - | - | - | - | - | 85 753 € | -30 € | 34 218 € | 5099 € | 87 689 € | 41 834 € | 0 € | 0 € | 0 € | - | 11 102 € | - | - | -4594 € | 0 € | -4594 € | - | 0 € | -4594 € |
| 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 | 3115 € | 0 € | 17 508 € | 60 893 € | 81 516 € | 210 € | 0 € | 233 359 € | 233 569 € | 315 085 € | - | 66 109 € | 144 892 € | 0 € | 104 084 € | 315 085 € | 315 085 € |
| 2023 | 7045 € | 0 € | 18 000 € | 54 368 € | 79 413 € | 0 € | 0 € | 277 087 € | 277 087 € | 356 500 € | - | 66 274 € | 177 255 € | 0 € | 112 971 € | 356 500 € | 356 500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||