| 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 | 165 906 € | - | - | - | - | - | - | 179 184 € | -13 278 € | 0 € | 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 545 € | 1250 € | -14 795 € | - | 0 € | -14 795 € |
| 2023 | 252 741 € | - | - | - | - | - | - | 239 546 € | 13 195 € | 0 € | 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 940 € | 0 € | 12 940 € | - | 0 € | 12 940 € |
| 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 | 310 445 € | 0 € | 25 039 € | 63 455 € | 398 939 € | 0 € | 0 € | 127 835 € | 127 835 € | 526 774 € | - | 5796 € | 0 € | 0 € | 520 978 € | 526 774 € | 526 774 € |
| 2023 | 330 641 € | 0 € | 11 451 € | 84 193 € | 426 285 € | 0 € | 0 € | 117 260 € | 117 260 € | 543 545 € | - | 2772 € | 0 € | 0 € | 540 773 € | 543 545 € | 543 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||