| 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 | 202 039 € | - | - | - | - | - | - | 191 983 € | 10 056 € | 0 € | 5297 € | 6611 € | 3897 € | 0 € | 0 € | 0 € | - | 7068 € | - | - | 405 € | 879 € | -474 € | - | 0 € | -474 € |
| 2023 | 215 992 € | - | - | - | - | - | - | 221 560 € | -5568 € | 0 € | 5257 € | 4042 € | 5423 € | 0 € | 0 € | 0 € | - | 6880 € | - | - | -19 086 € | 0 € | -19 086 € | - | 0 € | -19 086 € |
| 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 | 3562 € | 0 € | 45 525 € | 1644 € | 50 731 € | 0 € | 0 € | 21 585 € | 21 585 € | 72 316 € | - | 41 940 € | 30 266 € | 0 € | 110 € | 72 316 € | 72 316 € |
| 2023 | 6172 € | 0 € | 24 773 € | 7598 € | 38 543 € | 0 € | 0 € | 35 596 € | 35 596 € | 74 139 € | - | 49 795 € | 24 099 € | 0 € | 245 € | 74 139 € | 74 139 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||