| 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 | 150 447 € | - | - | - | - | - | - | 163 836 € | -13 389 € | 0 € | 1983 € | 28 763 € | 0 € | 0 € | 0 € | 0 € | - | 12 342 € | - | - | 1049 € | 0 € | 1049 € | - | 0 € | 1049 € |
| 2023 | 174 152 € | - | - | - | - | - | - | 260 312 € | -86 160 € | 0 € | 3247 € | 34 023 € | 0 € | 0 € | 0 € | 0 € | - | 9968 € | - | - | -65 352 € | 0 € | -65 352 € | - | 0 € | -65 352 € |
| 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 | 46 841 € | 0 € | 25 361 € | 49 640 € | 121 842 € | 0 € | 0 € | 470 520 € | 470 520 € | 592 362 € | - | 67 840 € | 103 185 € | 269 € | 421 068 € | 592 362 € | 592 093 € |
| 2023 | 37 314 € | 0 € | 23 875 € | 61 026 € | 122 215 € | 0 € | 0 € | 497 912 € | 497 912 € | 620 127 € | - | 75 473 € | 114 666 € | 269 € | 429 719 € | 620 127 € | 619 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||