| 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 | 153 575 € | - | - | - | - | - | - | 113 885 € | 39 690 € | 0 € | 0 € | 102 653 € | 38 734 € | 0 € | 0 € | 0 € | - | 33 123 € | - | - | 70 486 € | 0 € | 70 486 € | - | 0 € | 70 486 € |
| 2023 | 193 725 € | - | - | - | - | - | - | 292 411 € | -98 686 € | 0 € | 0 € | 81 656 € | 45 184 € | 0 € | 0 € | 0 € | - | 28 805 € | - | - | -91 019 € | 0 € | -91 019 € | - | 0 € | -91 019 € |
| 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 | 12 716 € | 0 € | 13 286 € | 319 250 € | 345 252 € | 0 € | 0 € | 366 248 € | 366 248 € | 711 500 € | - | 178 241 € | 234 200 € | 0 € | 299 059 € | 711 500 € | 711 500 € |
| 2023 | 14 436 € | 0 € | 15 026 € | 196 840 € | 226 302 € | 0 € | 0 € | 416 317 € | 416 317 € | 642 619 € | - | 141 158 € | 272 888 € | 0 € | 228 573 € | 642 619 € | 642 619 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||