| 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 | 118 874 € | - | - | - | - | - | - | 166 675 € | -47 801 € | 0 € | 2033 € | 83 434 € | 16 826 € | 0 € | 0 € | 0 € | - | 19 923 € | - | - | -3149 € | 0 € | -3149 € | - | 0 € | -3149 € |
| 2023 | 147 354 € | - | - | - | - | - | - | 220 634 € | -73 280 € | 0 € | 1733 € | 41 022 € | 10 990 € | 0 € | 0 € | 0 € | - | 12 630 € | - | - | -57 611 € | 0 € | -57 611 € | - | 0 € | -57 611 € |
| 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 | 26 187 € | 0 € | 4796 € | 153 221 € | 184 204 € | 0 € | 0 € | 314 481 € | 314 481 € | 498 685 € | - | 137 030 € | 171 859 € | 0 € | 189 796 € | 498 685 € | 498 685 € |
| 2023 | 23 835 € | 0 € | 7349 € | 133 799 € | 164 983 € | 0 € | 0 € | 298 898 € | 298 898 € | 463 881 € | - | 89 557 € | 181 379 € | 0 € | 192 945 € | 463 881 € | 463 881 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||