| 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 | 282 862 € | - | - | - | - | - | - | 281 488 € | 1374 € | 0 € | 3908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2534 € | 0 € | -2534 € | - | 0 € | -2534 € |
| 2023 | 270 210 € | - | - | - | - | - | - | 266 353 € | 3857 € | 0 € | 2742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1115 € | 0 € | 1115 € | - | 0 € | 1115 € |
| 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 | 3564 € | 0 € | 0 € | 82 184 € | 85 748 € | 0 € | 0 € | 2617 € | 2617 € | 88 365 € | - | 13 659 € | 6100 € | 2977 € | 65 629 € | 88 365 € | 85 388 € |
| 2023 | 2847 € | 0 € | 1935 € | 62 287 € | 67 069 € | 0 € | 0 € | 3271 € | 3271 € | 70 340 € | - | 15 053 € | 0 € | 2977 € | 52 310 € | 70 340 € | 67 363 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||