| 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 | 200 416 € | 0 € | 0 € | 72 063 € | 212 374 € | 10 382 € | 5713 € | - | - | - | - | - | 36 637 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | 6227 € | 0 € | 6227 € | - | 0 € | 6227 € |
| 2023 | 260 948 € | 0 € | 0 € | 40 143 € | 211 751 € | 9199 € | 8837 € | - | - | - | - | - | 25 276 € | 0 € | 0 € | 0 € | - | 1392 € | - | - | 44 636 € | 0 € | 44 636 € | - | 0 € | 44 636 € |
| 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 | 143 730 € | 0 € | 24 701 € | 0 € | 168 431 € | 0 € | 0 € | 7542 € | 7542 € | 175 973 € | - | 9917 € | 0 € | 0 € | 166 056 € | 175 973 € | 175 973 € |
| 2023 | 149 841 € | 0 € | 19 277 € | 0 € | 169 118 € | 0 € | 0 € | 13 255 € | 13 255 € | 182 373 € | - | 13 061 € | 9483 € | 0 € | 159 829 € | 182 373 € | 182 373 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||