| 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 | 154 070 € | - | - | - | - | - | - | 197 855 € | -43 785 € | 0 € | 250 € | 25 287 € | 0 € | 0 € | 0 € | 0 € | - | 6211 € | - | - | -24 959 € | 0 € | -24 959 € | - | 0 € | -24 959 € |
| 2023 | 239 208 € | - | - | - | - | - | - | 247 529 € | -8321 € | 0 € | 350 € | 15 042 € | 0 € | 0 € | 0 € | 0 € | - | 6194 € | - | - | 177 € | 0 € | 177 € | - | 0 € | 177 € |
| 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 | 33 904 € | 0 € | 16 628 € | 16 439 € | 66 971 € | 0 € | 0 € | 153 384 € | 153 384 € | 220 355 € | - | 92 178 € | 37 692 € | 0 € | 90 485 € | 220 355 € | 220 355 € |
| 2023 | 14 991 € | 0 € | 20 946 € | 28 012 € | 63 949 € | 0 € | 0 € | 203 078 € | 203 078 € | 267 027 € | - | 92 511 € | 53 072 € | 0 € | 121 444 € | 267 027 € | 267 027 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||