| 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 | 148 927 € | - | - | - | - | - | - | 179 443 € | -30 516 € | 0 € | 2208 € | 99 952 € | 2392 € | 0 € | 0 € | 0 € | - | 843 € | - | - | 63 993 € | 0 € | 63 993 € | - | 0 € | 63 993 € |
| 2023 | 109 667 € | - | - | - | - | - | - | 249 646 € | -139 979 € | 0 € | 2261 € | 61 740 € | 2018 € | 0 € | 0 € | 0 € | - | 4105 € | - | - | -86 623 € | 0 € | -86 623 € | - | 0 € | -86 623 € |
| 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 | 41 762 € | 0 € | 17 530 € | 316 951 € | 376 243 € | 0 € | 0 € | 514 297 € | 514 297 € | 890 540 € | - | 36 011 € | 9253 € | 0 € | 845 276 € | 890 540 € | 890 540 € |
| 2023 | 35 486 € | 0 € | 17 113 € | 257 453 € | 310 052 € | 0 € | 0 € | 513 207 € | 513 207 € | 823 259 € | - | 13 891 € | 28 085 € | 0 € | 781 283 € | 823 259 € | 823 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||