| 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 | 156 534 € | - | - | - | - | - | - | 106 444 € | 50 090 € | 7385 € | 21 904 € | 35 410 € | 40 518 € | 0 € | 0 € | 0 € | - | 6986 € | - | - | 8707 € | 0 € | 8707 € | - | 0 € | 8707 € |
| 2023 | 166 709 € | - | - | - | - | - | - | 159 260 € | 7449 € | 4469 € | 21 479 € | 57 902 € | 43 947 € | 0 € | 0 € | 0 € | - | 11 170 € | - | - | -15 714 € | 0 € | -15 714 € | - | 0 € | -15 714 € |
| 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 | 53 611 € | 0 € | 5223 € | 42 091 € | 100 925 € | 0 € | 0 € | 356 193 € | 356 193 € | 457 118 € | - | 37 040 € | 27 875 € | 0 € | 392 203 € | 457 118 € | 457 118 € |
| 2023 | 67 479 € | 0 € | 2790 € | 38 091 € | 108 360 € | 0 € | 0 € | 396 304 € | 396 304 € | 504 664 € | - | 58 989 € | 62 178 € | 0 € | 383 497 € | 504 664 € | 504 664 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||