| 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 | 72 321 € | - | - | - | - | - | - | 84 553 € | -12 232 € | 60 400 € | 4511 € | 128 957 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 814 € | 0 € | 51 814 € | - | 0 € | 51 814 € |
| 2023 | 72 279 € | - | - | - | - | - | - | 81 216 € | -8937 € | 46 842 € | 2985 € | 52 813 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5951 € | 0 € | -5951 € | - | 0 € | -5951 € |
| 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 | 44 789 € | 0 € | 22 138 € | 110 000 € | 176 927 € | 0 € | 0 € | 260 354 € | 260 354 € | 437 281 € | - | 19 414 € | 103 920 € | 0 € | 313 947 € | 437 281 € | 437 281 € |
| 2023 | 32 617 € | 0 € | 7274 € | 110 000 € | 149 891 € | 0 € | 0 € | 175 713 € | 175 713 € | 325 604 € | - | 28 466 € | 35 005 € | 0 € | 262 133 € | 325 604 € | 325 604 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||