| 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 | 299 323 € | - | - | - | - | - | - | 277 250 € | 22 073 € | 0 € | 1934 € | 79 959 € | 0 € | 0 € | 0 € | 0 € | - | 12 088 € | - | - | 88 010 € | 0 € | 88 010 € | - | 0 € | 88 010 € |
| 2023 | 568 959 € | - | - | - | - | - | - | 559 993 € | 8966 € | 0 € | 6037 € | 29 276 € | 0 € | 0 € | 0 € | 0 € | - | 14 049 € | - | - | 18 156 € | 0 € | 18 156 € | - | 0 € | 18 156 € |
| 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 | 10 656 € | 0 € | 14 505 € | 0 € | 25 161 € | 100 774 € | 0 € | 207 057 € | 307 831 € | 332 992 € | - | 226 826 € | 0 € | 0 € | 106 166 € | 332 992 € | 332 992 € |
| 2023 | 219 € | 0 € | 525 € | 0 € | 744 € | 50 198 € | 0 € | 201 757 € | 251 955 € | 252 699 € | - | 234 543 € | 0 € | 0 € | 18 156 € | 252 699 € | 252 699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||