| 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 | 195 569 € | - | - | - | - | - | - | 230 158 € | -34 589 € | 0 € | 6320 € | 52 767 € | 3545 € | 0 € | 0 € | 0 € | - | 6142 € | - | - | 2171 € | 0 € | 2171 € | - | 0 € | 2171 € |
| 2023 | 182 240 € | - | - | - | - | - | - | 251 659 € | -69 419 € | 0 € | 2564 € | 83 450 € | 2860 € | 0 € | 0 € | 0 € | - | 7828 € | - | - | 779 € | 0 € | 779 € | - | 0 € | 779 € |
| 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 | 5315 € | 0 € | 13 050 € | 79 866 € | 98 231 € | 0 € | 0 € | 159 727 € | 159 727 € | 257 958 € | - | 83 309 € | 97 885 € | 0 € | 76 764 € | 257 958 € | 257 958 € |
| 2023 | 6018 € | 0 € | 15 060 € | 46 334 € | 67 412 € | 0 € | 0 € | 189 182 € | 189 182 € | 256 594 € | - | 95 201 € | 86 800 € | 0 € | 74 593 € | 256 594 € | 256 594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||