| 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 | 66 528 € | - | - | - | - | - | - | 150 901 € | -84 373 € | 0 € | 2260 € | 100 983 € | 5484 € | 0 € | 0 € | 0 € | - | 3887 € | - | - | 4979 € | 0 € | 4979 € | - | 0 € | 4979 € |
| 2023 | 105 241 € | - | - | - | - | - | - | 158 490 € | -53 249 € | 0 € | 5758 € | 103 144 € | 14 889 € | 0 € | 0 € | 0 € | - | 4823 € | - | - | 24 425 € | 0 € | 24 425 € | - | 0 € | 24 425 € |
| 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 | 3693 € | 0 € | 0 € | 16 800 € | 20 493 € | 0 € | 0 € | 252 863 € | 252 863 € | 273 356 € | - | 37 276 € | 34 880 € | 0 € | 201 200 € | 273 356 € | 273 356 € |
| 2023 | 3564 € | 0 € | 1274 € | 1800 € | 6638 € | 0 € | 0 € | 290 431 € | 290 431 € | 297 069 € | - | 40 955 € | 59 893 € | 0 € | 196 221 € | 297 069 € | 297 069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||