| 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 | 46 833 € | - | - | - | - | - | - | 127 105 € | -80 272 € | 0 € | 1700 € | 215 109 € | 9606 € | 0 € | 0 € | 0 € | - | 2225 € | - | - | 121 306 € | 0 € | 121 306 € | - | 0 € | 121 306 € |
| 2023 | 106 011 € | - | - | - | - | - | - | 113 544 € | -7533 € | 0 € | 2209 € | 151 875 € | 14 792 € | 0 € | 0 € | 0 € | - | 2490 € | - | - | 124 851 € | 0 € | 124 851 € | - | 0 € | 124 851 € |
| 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 | 5116 € | 0 € | 250 968 € | 510 479 € | 766 563 € | 0 € | 0 € | 204 224 € | 204 224 € | 970 787 € | - | 45 192 € | 28 221 € | 0 € | 897 374 € | 970 787 € | 970 787 € |
| 2023 | 2514 € | 0 € | 140 125 € | 387 950 € | 530 589 € | 0 € | 0 € | 299 858 € | 299 858 € | 830 447 € | - | 19 853 € | 34 526 € | 0 € | 776 068 € | 830 447 € | 830 447 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||