| 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 | 301 631 € | - | - | - | - | - | - | 277 590 € | 24 041 € | 11 428 € | 14 282 € | 339 € | 12 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 333 € | 148 € | -13 481 € | - | 0 € | -13 481 € |
| 2023 | 342 486 € | - | - | - | - | - | - | 313 512 € | 28 974 € | 13 131 € | 14 309 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1518 € | 188 € | 1330 € | - | 0 € | 1330 € |
| 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 | 9400 € | 0 € | 12 609 € | 0 € | 22 009 € | 0 € | 0 € | 126 € | 126 € | 22 135 € | - | 9746 € | 0 € | 0 € | 12 389 € | 22 135 € | 22 135 € |
| 2023 | 16 696 € | 0 € | 26 318 € | 0 € | 43 014 € | 11 780 € | 0 € | 209 € | 11 989 € | 55 003 € | - | 29 132 € | 0 € | 0 € | 25 871 € | 55 003 € | 55 003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||