| 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 | 82 808 € | - | - | - | - | - | - | 157 488 € | -74 680 € | 0 € | 5390 € | 37 025 € | 8059 € | 0 € | 0 € | 4595 € | - | 3524 € | - | - | -50 033 € | 0 € | -50 033 € | - | 0 € | -50 033 € |
| 2023 | 99 790 € | - | - | - | - | - | - | 142 032 € | -42 242 € | 0 € | 10 518 € | 24 984 € | 8120 € | 0 € | 0 € | 6302 € | - | 5089 € | - | - | -34 683 € | 50 € | -34 733 € | - | 0 € | -34 733 € |
| 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 | 3429 € | 0 € | 211 472 € | 72 325 € | 287 226 € | 0 € | 0 € | 703 349 € | 703 349 € | 990 575 € | - | 182 382 € | 147 417 € | 0 € | 660 776 € | 990 575 € | 990 575 € |
| 2023 | 5589 € | 0 € | 231 243 € | 87 455 € | 324 287 € | 0 € | 0 € | 739 701 € | 739 701 € | 1 063 988 € | - | 196 190 € | 156 989 € | 0 € | 710 809 € | 1 063 988 € | 1 063 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||