| 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 | 125 312 € | - | - | - | - | - | - | 167 320 € | -42 008 € | 24 235 € | 4639 € | 503 € | 5279 € | 0 € | 0 € | 176 € | - | 1447 € | - | - | -76 929 € | 18 € | -76 947 € | - | 0 € | -76 947 € |
| 2023 | 115 124 € | - | - | - | - | - | - | 132 354 € | -17 230 € | 24 762 € | 3679 € | 220 € | 3746 € | 0 € | 0 € | 154 € | - | 4396 € | - | - | -53 439 € | 5 € | -53 444 € | - | 0 € | -53 444 € |
| 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 | 4331 € | 0 € | 10 255 € | 208 773 € | 223 359 € | 0 € | 0 € | 65 939 € | 65 939 € | 289 298 € | - | 73 183 € | 209 908 € | 0 € | 6207 € | 289 298 € | 289 298 € |
| 2023 | 4580 € | 0 € | 8247 € | 223 973 € | 236 800 € | 0 € | 0 € | 77 451 € | 77 451 € | 314 251 € | - | 59 190 € | 171 907 € | 0 € | 83 154 € | 314 251 € | 314 251 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||