| 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 | 426 252 € | - | - | - | - | - | - | 458 965 € | -32 713 € | 0 € | 2456 € | 76 338 € | 4252 € | 0 € | 0 € | 1450 € | - | 21 371 € | - | - | 16 996 € | 0 € | 16 996 € | - | 0 € | 16 996 € |
| 2023 | 464 333 € | - | - | - | - | - | - | 571 522 € | -107 189 € | 0 € | 4551 € | 67 430 € | 9961 € | 0 € | 0 € | 0 € | - | 19 999 € | - | - | -74 270 € | 0 € | -74 270 € | - | 0 € | -74 270 € |
| 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 | 17 679 € | 0 € | 28 982 € | 59 874 € | 106 535 € | 0 € | 0 € | 320 245 € | 320 245 € | 426 780 € | - | 144 045 € | 92 507 € | 0 € | 190 228 € | 426 780 € | 426 780 € |
| 2023 | 32 833 € | 0 € | 32 425 € | 74 371 € | 139 629 € | 0 € | 1000 € | 345 740 € | 346 740 € | 486 369 € | - | 166 002 € | 140 135 € | 0 € | 180 232 € | 486 369 € | 486 369 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||