| 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 | 306 872 € | - | - | - | - | - | - | 294 942 € | 11 930 € | 0 € | 818 € | 0 € | 3531 € | 0 € | 0 € | 0 € | - | 273 € | - | - | 7308 € | 0 € | 7308 € | - | 0 € | 7308 € |
| 2023 | 117 912 € | - | - | - | - | - | - | 121 359 € | -3447 € | 0 € | 963 € | 0 € | 2978 € | 0 € | 0 € | 0 € | - | 284 € | - | - | -7672 € | 0 € | -7672 € | - | 0 € | -7672 € |
| 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 | 28 380 € | 0 € | 18 896 € | 7070 € | 54 346 € | 0 € | 0 € | 36 713 € | 36 713 € | 91 059 € | - | 1627 € | 0 € | 0 € | 89 432 € | 91 059 € | 91 059 € |
| 2023 | 3504 € | 0 € | 29 139 € | 10 878 € | 43 521 € | 0 € | 0 € | 40 150 € | 40 150 € | 83 671 € | - | 1547 € | 0 € | 0 € | 82 124 € | 83 671 € | 83 671 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||