| 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 | 140 389 € | - | - | - | - | - | - | 207 869 € | -67 480 € | 0 € | 17 554 € | 77 063 € | 20 217 € | 0 € | 0 € | 0 € | - | 2537 € | - | - | -30 725 € | 0 € | -30 725 € | - | 0 € | -30 725 € |
| 2023 | 199 054 € | - | - | - | - | - | - | 238 277 € | -39 223 € | 0 € | 14 318 € | 44 331 € | 12 384 € | 0 € | 0 € | 180 € | - | 2909 € | - | - | -24 323 € | 0 € | -24 323 € | - | 0 € | -24 323 € |
| 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 | 9200 € | 0 € | 3946 € | 35 882 € | 49 028 € | 15 900 € | 0 € | 201 732 € | 217 632 € | 266 660 € | - | 58 766 € | 48 494 € | 0 € | 159 400 € | 266 660 € | 266 660 € |
| 2023 | 10 272 € | 0 € | 7416 € | 36 853 € | 54 541 € | 18 880 € | 0 € | 209 436 € | 228 316 € | 282 857 € | - | 57 762 € | 18 095 € | 0 € | 207 000 € | 282 857 € | 282 857 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||