| 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 | 214 197 € | - | - | - | - | - | - | 249 114 € | -34 917 € | 0 € | 2372 € | 63 868 € | 11 703 € | 0 € | 1839 € | 0 € | - | 732 € | - | - | 15 983 € | 0 € | 15 983 € | - | 0 € | 15 983 € |
| 2023 | 243 474 € | - | - | - | - | - | - | 261 013 € | -17 539 € | 0 € | 2937 € | 48 468 € | 7810 € | 0 € | 0 € | 0 € | - | 1317 € | - | - | 18 865 € | 0 € | 18 865 € | - | 0 € | 18 865 € |
| 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 | 10 888 € | 0 € | 12 089 € | 84 170 € | 107 147 € | 0 € | 0 € | 181 555 € | 181 555 € | 288 702 € | - | 15 771 € | 13 243 € | 0 € | 259 688 € | 288 702 € | 288 702 € |
| 2023 | 15 210 € | 0 € | 11 579 € | 83 085 € | 109 874 € | 0 € | 0 € | 314 618 € | 314 618 € | 424 492 € | - | 27 767 € | 18 723 € | 0 € | 378 002 € | 424 492 € | 424 492 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||