| 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 | 356 544 € | - | - | - | - | - | - | 353 903 € | 2641 € | 4591 € | 2503 € | 0 € | 60 € | 0 € | 0 € | 500 € | - | 1722 € | - | - | -5735 € | 0 € | -5735 € | - | 0 € | -5735 € |
| 2023 | 371 184 € | - | - | - | - | - | - | 364 592 € | 6592 € | 4523 € | 2354 € | 0 € | 42 € | 0 € | 0 € | 233 € | - | 2169 € | - | - | -2263 € | 0 € | -2263 € | - | 0 € | -2263 € |
| 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 | 393 € | 0 € | 672 € | 20 388 € | 21 453 € | 0 € | 0 € | 1079 € | 1079 € | 22 532 € | - | 29 406 € | 12 473 € | 0 € | -19 347 € | 22 532 € | 22 532 € |
| 2023 | 339 € | 0 € | 991 € | 25 132 € | 26 462 € | 0 € | 0 € | 760 € | 760 € | 27 222 € | - | 27 561 € | 13 273 € | 0 € | -13 612 € | 27 222 € | 27 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||