| 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 | 167 175 € | - | - | - | - | - | - | 81 778 € | 85 397 € | 39 752 € | 10 070 € | 35 412 € | 19 552 € | 0 € | 0 € | 0 € | - | 11 109 € | - | - | 40 326 € | 0 € | 40 326 € | - | 0 € | 40 326 € |
| 2023 | 253 439 € | -17 415 € | 0 € | 34 110 € | 186 959 € | 13 995 € | 18 783 € | - | - | - | - | - | 11 000 € | 0 € | 0 € | 211 € | - | 9167 € | - | - | 30 441 € | 0 € | 30 441 € | - | 0 € | 30 441 € |
| 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 | 5130 € | 0 € | 45 374 € | 86 500 € | 137 004 € | 0 € | 317 € | 362 020 € | 362 337 € | 499 341 € | - | 77 785 € | 143 933 € | 0 € | 277 623 € | 499 341 € | 499 341 € |
| 2023 | 2631 € | 0 € | 44 066 € | 80 850 € | 127 547 € | 0 € | 0 € | 377 497 € | 377 497 € | 505 044 € | - | 98 914 € | 168 833 € | 0 € | 237 297 € | 505 044 € | 505 044 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||