| 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 | 100 059 € | - | - | - | - | - | - | 82 493 € | 17 566 € | 0 € | 3606 € | 37 291 € | 5952 € | 0 € | 0 € | 0 € | - | 12 107 € | - | - | 33 192 € | 0 € | 33 192 € | - | 0 € | 33 192 € |
| 2023 | 188 915 € | - | - | - | - | - | - | 191 773 € | -2858 € | 0 € | 8839 € | 25 447 € | 8896 € | 0 € | 0 € | 0 € | - | 13 964 € | - | - | -9110 € | 0 € | -9110 € | - | 0 € | -9110 € |
| 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 | 3408 € | 0 € | 12 235 € | 98 146 € | 113 789 € | 0 € | 0 € | 414 965 € | 414 965 € | 528 754 € | - | 84 419 € | 143 554 € | 0 € | 300 781 € | 528 754 € | 528 754 € |
| 2023 | 15 261 € | 0 € | 9984 € | 46 569 € | 71 814 € | 0 € | 0 € | 443 336 € | 443 336 € | 515 150 € | - | 79 449 € | 168 112 € | 0 € | 267 589 € | 515 150 € | 515 150 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||