| 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 | 119 718 € | - | - | - | - | - | - | 151 111 € | -31 393 € | 0 € | 4991 € | 136 239 € | 3392 € | 0 € | 0 € | 0 € | - | 4700 € | - | - | 91 763 € | 0 € | 91 763 € | - | 0 € | 91 763 € |
| 2023 | 101 578 € | - | - | - | - | - | - | 234 796 € | -133 218 € | 0 € | 4651 € | 64 375 € | 1503 € | 0 € | 0 € | 0 € | - | 4180 € | - | - | -79 177 € | 0 € | -79 177 € | - | 0 € | -79 177 € |
| 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 | 18 697 € | 0 € | 16 865 € | 33 426 € | 68 988 € | 0 € | 0 € | 367 567 € | 367 567 € | 436 555 € | - | 71 837 € | 48 074 € | 0 € | 316 644 € | 436 555 € | 436 555 € |
| 2023 | -6224 € | 0 € | 8835 € | 30 476 € | 33 087 € | 0 € | 0 € | 317 949 € | 317 949 € | 351 036 € | - | 77 955 € | 48 437 € | 0 € | 224 644 € | 351 036 € | 351 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||