| 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 | 155 140 € | - | - | - | - | - | - | 134 418 € | 20 722 € | 168 839 € | 24 609 € | 131 142 € | 6918 € | 0 € | 0 € | 0 € | - | 4003 € | - | - | -52 505 € | 0 € | -52 505 € | - | 0 € | -52 505 € |
| 2023 | 233 617 € | - | - | - | - | - | - | 221 230 € | 12 387 € | 67 540 € | 15 865 € | 80 228 € | 6534 € | 0 € | 0 € | 0 € | - | 792 € | - | - | 1884 € | 0 € | 1884 € | - | 0 € | 1884 € |
| 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 | 13 935 € | 0 € | 2506 € | 174 114 € | 190 555 € | 43 791 € | 0 € | 402 528 € | 446 319 € | 636 874 € | - | 182 939 € | 0 € | 0 € | 453 935 € | 636 874 € | 636 874 € |
| 2023 | 25 297 € | 0 € | 30 758 € | 221 000 € | 277 055 € | 31 295 € | 0 € | 388 527 € | 419 822 € | 696 877 € | - | 24 375 € | 165 634 € | 0 € | 506 868 € | 696 877 € | 696 877 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||