| 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 | 170 484 € | - | - | - | - | - | - | 168 129 € | 2355 € | 0 € | 3755 € | 19 300 € | 0 € | 0 € | 0 € | 0 € | - | 15 813 € | - | - | 2087 € | 0 € | 2087 € | - | 0 € | 2087 € |
| 2023 | 226 747 € | - | - | - | - | - | - | 235 287 € | -8540 € | 0 € | 3237 € | 1091 € | 0 € | 0 € | 0 € | 0 € | - | 17 261 € | - | - | -27 947 € | 0 € | -27 947 € | - | 0 € | -27 947 € |
| 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 | 1260 € | 0 € | 38 243 € | 6995 € | 46 498 € | 0 € | 0 € | 149 457 € | 149 457 € | 195 955 € | - | 20 392 € | 145 618 € | 0 € | 29 945 € | 195 955 € | 195 955 € |
| 2023 | 2190 € | 0 € | 8747 € | 0 € | 10 937 € | 0 € | 0 € | 213 096 € | 213 096 € | 224 033 € | - | 62 408 € | 142 101 € | 0 € | 19 524 € | 224 033 € | 224 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||