| 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 | 96 324 € | - | - | - | - | - | - | 208 715 € | -112 391 € | 0 € | 0 € | 240 906 € | 22 867 € | 0 € | 0 € | 320 € | - | 6789 € | - | - | 99 179 € | 6290 € | 92 889 € | - | 0 € | 92 889 € |
| 2023 | 116 487 € | - | - | - | - | - | - | 185 770 € | -69 283 € | 0 € | 0 € | 54 136 € | 24 431 € | 0 € | 0 € | 237 € | - | 8507 € | - | - | -47 848 € | 750 € | -48 598 € | - | 0 € | -48 598 € |
| 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 | 19 541 € | 0 € | 7996 € | 17 940 € | 45 477 € | 1920 € | 0 € | 95 535 € | 97 455 € | 142 932 € | - | 23 624 € | 26 376 € | 0 € | 92 932 € | 142 932 € | 142 932 € |
| 2023 | 5 € | 0 € | 10 904 € | 35 410 € | 46 319 € | 1920 € | 0 € | 171 184 € | 173 104 € | 219 423 € | - | 135 630 € | 42 650 € | 0 € | 41 143 € | 219 423 € | 219 423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||