| 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 | 92 049 € | - | - | - | - | - | - | 119 345 € | -27 296 € | 0 € | 1330 € | 33 728 € | 44 € | 0 € | 0 € | 0 € | - | 4086 € | - | - | 972 € | 0 € | 972 € | - | 0 € | 972 € |
| 2023 | 96 976 € | - | - | - | - | - | - | 131 994 € | -35 018 € | 0 € | 0 € | 39 327 € | 62 € | 0 € | 0 € | 0 € | - | 3481 € | - | - | 766 € | 0 € | 766 € | - | 0 € | 766 € |
| 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 | 39 € | 0 € | 3119 € | 87 590 € | 90 748 € | 0 € | 0 € | 298 320 € | 298 320 € | 389 068 € | - | 47 995 € | 146 985 € | 0 € | 194 088 € | 389 068 € | 389 068 € |
| 2023 | 432 € | 0 € | 2531 € | 67 229 € | 70 192 € | 0 € | 0 € | 198 472 € | 198 472 € | 268 664 € | - | 51 336 € | 24 212 € | 0 € | 193 116 € | 268 664 € | 268 664 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||