| 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 | 124 756 € | -13 905 € | 0 € | 74 344 € | 87 918 € | 21 007 € | 36 275 € | - | - | - | - | - | 4049 € | 0 € | 0 € | 0 € | - | 2406 € | - | - | 33 540 € | 0 € | 33 540 € | - | 0 € | 33 540 € |
| 2023 | 110 096 € | -3000 € | 0 € | 57 690 € | 91 837 € | 26 048 € | 34 268 € | - | - | - | - | - | 3243 € | 0 € | 0 € | 0 € | - | 6012 € | - | - | 3378 € | 0 € | 3378 € | - | 0 € | 3378 € |
| 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 | 44 798 € | 0 € | 12 125 € | 47 970 € | 104 893 € | 0 € | 0 € | 357 636 € | 357 636 € | 462 529 € | - | 12 848 € | 133 026 € | 0 € | 316 655 € | 462 529 € | 462 529 € |
| 2023 | 26 963 € | 0 € | 10 503 € | 61 815 € | 99 281 € | 0 € | 0 € | 386 954 € | 386 954 € | 486 235 € | - | 36 389 € | 165 513 € | 0 € | 284 333 € | 486 235 € | 486 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||