| 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 | 243 180 € | - | - | - | - | - | - | 302 761 € | -59 581 € | 0 € | 4889 € | 53 624 € | 39 € | 0 € | 0 € | 1510 € | - | 14 384 € | - | - | -23 759 € | 10 € | -23 769 € | - | 0 € | -23 769 € |
| 2023 | 162 093 € | - | - | - | - | - | - | 246 268 € | -84 175 € | 0 € | 4719 € | 32 838 € | 39 € | 0 € | 0 € | 0 € | - | 9655 € | - | - | -65 750 € | 10 € | -65 760 € | - | 0 € | -65 760 € |
| 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 | 47 103 € | 0 € | 4471 € | 8801 € | 60 375 € | 4620 € | 0 € | 272 882 € | 277 502 € | 337 877 € | - | 98 849 € | 148 964 € | 0 € | 90 064 € | 337 877 € | 337 877 € |
| 2023 | 23 924 € | 0 € | 6508 € | 5232 € | 35 664 € | 4620 € | 0 € | 322 313 € | 326 933 € | 362 597 € | - | 46 627 € | 202 137 € | 0 € | 113 833 € | 362 597 € | 362 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||