| 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 | 206 379 € | - | - | - | - | - | - | 180 641 € | 25 738 € | 0 € | 19 614 € | 18 750 € | 2149 € | 0 € | 0 € | 0 € | - | 3788 € | - | - | 18 937 € | 0 € | 18 937 € | - | 0 € | 18 937 € |
| 2023 | 204 242 € | - | - | - | - | - | - | 218 777 € | -14 535 € | 0 € | 12 279 € | 11 451 € | 1879 € | 0 € | 0 € | 0 € | - | 4578 € | - | - | -21 820 € | 0 € | -21 820 € | - | 0 € | -21 820 € |
| 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 | 12 611 € | 0 € | 20 807 € | 15 294 € | 48 712 € | 0 € | 0 € | 88 568 € | 88 568 € | 137 280 € | - | 35 721 € | 11 093 € | 0 € | 90 466 € | 137 280 € | 137 280 € |
| 2023 | 11 758 € | 0 € | 33 915 € | 13 298 € | 58 971 € | 0 € | 0 € | 105 253 € | 105 253 € | 164 224 € | - | 78 828 € | 13 867 € | 0 € | 71 529 € | 164 224 € | 164 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||