| 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 | 127 424 € | - | - | - | - | - | - | 184 194 € | -56 770 € | 0 € | 0 € | 80 546 € | 15 155 € | 0 € | 0 € | 0 € | - | 7117 € | - | - | 1504 € | 0 € | 1504 € | - | 0 € | 1504 € |
| 2023 | 104 976 € | - | - | - | - | - | - | 144 916 € | -39 940 € | 0 € | 0 € | 66 659 € | 14 729 € | 0 € | 0 € | 0 € | - | 6409 € | - | - | 5581 € | 0 € | 5581 € | - | 0 € | 5581 € |
| 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 | 20 522 € | 0 € | 9354 € | 87 075 € | 116 951 € | 0 € | 0 € | 195 227 € | 195 227 € | 312 178 € | - | 26 369 € | 91 983 € | 0 € | 193 826 € | 312 178 € | 312 178 € |
| 2023 | 7556 € | 0 € | 7275 € | 93 515 € | 108 346 € | 0 € | 0 € | 211 757 € | 211 757 € | 320 103 € | - | 23 911 € | 99 210 € | 0 € | 196 982 € | 320 103 € | 320 103 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||