| 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 | 113 214 € | - | - | - | - | - | - | 150 728 € | -37 514 € | 0 € | 1479 € | 62 064 € | 0 € | 0 € | 0 € | 0 € | - | 8078 € | - | - | 14 993 € | 0 € | 14 993 € | - | 0 € | 14 993 € |
| 2023 | 167 048 € | - | - | - | - | - | - | 316 471 € | -149 423 € | 0 € | 3007 € | 43 495 € | 0 € | 0 € | 0 € | 0 € | - | 8583 € | - | - | -117 518 € | 0 € | -117 518 € | - | 0 € | -117 518 € |
| 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 | 3635 € | 0 € | 39 989 € | 75 740 € | 119 364 € | 0 € | 0 € | 370 666 € | 370 666 € | 490 030 € | - | 64 815 € | 197 325 € | 0 € | 227 890 € | 490 030 € | 490 030 € |
| 2023 | 6276 € | 0 € | 34 178 € | 25 080 € | 65 534 € | 0 € | 0 € | 423 750 € | 423 750 € | 489 284 € | - | 47 045 € | 223 818 € | 0 € | 218 421 € | 489 284 € | 489 284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||