| 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 | 392 385 € | - | - | - | - | - | - | 397 980 € | -5595 € | 0 € | 40 350 € | 1657 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 588 € | 5904 € | -50 492 € | - | 0 € | -50 492 € |
| 2023 | 511 159 € | - | - | - | - | - | - | 547 812 € | -36 653 € | 0 € | 33 508 € | 1375 € | 174 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -68 979 € | 4165 € | -73 144 € | - | 0 € | -73 144 € |
| 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 | 5355 € | 0 € | 33 823 € | 20 600 € | 59 778 € | 0 € | 0 € | 37 020 € | 37 020 € | 96 798 € | - | 38 058 € | 0 € | 0 € | 58 740 € | 96 798 € | 96 798 € |
| 2023 | 17 810 € | 0 € | 24 010 € | 50 144 € | 91 964 € | 0 € | 0 € | 40 432 € | 40 432 € | 132 396 € | - | 8289 € | 0 € | 0 € | 124 107 € | 132 396 € | 132 396 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||