| 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 | 169 917 € | - | - | - | - | - | - | 219 981 € | -50 064 € | 2961 € | 18 248 € | 131 672 € | 37 573 € | 0 € | 0 € | 0 € | - | 2671 € | - | - | 20 155 € | 0 € | 20 155 € | - | 0 € | 20 155 € |
| 2023 | 169 221 € | - | - | - | - | - | - | 209 030 € | -39 809 € | 3034 € | 34 564 € | 131 957 € | 38 717 € | 0 € | 0 € | 0 € | - | 4170 € | - | - | 11 663 € | 0 € | 11 663 € | - | 0 € | 11 663 € |
| 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 | 36 847 € | 0 € | 74 118 € | 36 948 € | 147 913 € | 0 € | 0 € | 254 661 € | 254 661 € | 402 574 € | - | 49 825 € | 11 072 € | 0 € | 341 677 € | 402 574 € | 402 574 € |
| 2023 | 13 223 € | 0 € | 53 369 € | 66 627 € | 133 219 € | 0 € | 0 € | 249 276 € | 249 276 € | 382 495 € | - | 42 144 € | 18 828 € | 0 € | 321 523 € | 382 495 € | 382 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||