| 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 | 214 429 € | - | - | - | - | - | - | 205 673 € | 8756 € | 0 € | 2420 € | 2826 € | 4212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4950 € | 0 € | 4950 € | - | 0 € | 4950 € |
| 2023 | 155 568 € | - | - | - | - | - | - | 250 397 € | -94 829 € | 0 € | 1669 € | 2353 € | 3383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -97 528 € | 0 € | -97 528 € | - | 0 € | -97 528 € |
| 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 | 39 696 € | 6020 € | 15 255 € | 17 603 € | 78 574 € | 0 € | 0 € | 324 466 € | 324 466 € | 403 040 € | - | 12 523 € | 206 063 € | 0 € | 184 454 € | 403 040 € | 403 040 € |
| 2023 | 39 713 € | 6020 € | 3033 € | 29 129 € | 77 895 € | 0 € | 0 € | 353 052 € | 353 052 € | 430 947 € | - | 14 681 € | 236 763 € | 0 € | 179 503 € | 430 947 € | 430 947 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||