| 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 | 113 115 € | - | - | - | - | - | - | 166 082 € | -52 967 € | 0 € | 1749 € | 79 134 € | 11 646 € | 0 € | 268 € | 0 € | - | 3823 € | - | - | 9217 € | 0 € | 9217 € | - | 0 € | 9217 € |
| 2023 | 155 146 € | - | - | - | - | - | - | 174 059 € | -18 913 € | 0 € | 1935 € | 49 588 € | 13 962 € | 0 € | 0 € | 0 € | - | 4590 € | - | - | 10 188 € | 0 € | 10 188 € | - | 0 € | 10 188 € |
| 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 | 7080 € | 923 € | 8190 € | 112 659 € | 128 852 € | 0 € | 0 € | 243 604 € | 243 604 € | 372 456 € | - | 26 956 € | 51 655 € | 0 € | 293 845 € | 372 456 € | 372 456 € |
| 2023 | 11 886 € | 923 € | 22 356 € | 112 516 € | 147 681 € | 0 € | 0 € | 252 469 € | 252 469 € | 400 150 € | - | 48 392 € | 66 630 € | 0 € | 285 128 € | 400 150 € | 400 150 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||