| 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 | 267 492 € | - | - | - | - | - | - | 290 900 € | -23 408 € | 29 685 € | 11 129 € | 64 469 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 € | 0 € | 247 € | - | 0 € | 247 € |
| 2023 | 149 699 € | - | - | - | - | - | - | 284 552 € | -134 853 € | 19 870 € | 8701 € | 65 168 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 256 € | 0 € | -98 256 € | - | 0 € | -98 256 € |
| 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 | 69 973 € | 0 € | 38 467 € | 61 739 € | 170 179 € | 2846 € | 0 € | 314 104 € | 316 950 € | 487 129 € | - | 49 140 € | 78 340 € | 0 € | 359 649 € | 487 129 € | 487 129 € |
| 2023 | 104 596 € | 0 € | 9653 € | 72 497 € | 186 746 € | 2846 € | 0 € | 324 688 € | 327 534 € | 514 280 € | - | 63 755 € | 91 123 € | 0 € | 359 402 € | 514 280 € | 514 280 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||