| 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 | 79 515 € | 4312 € | 0 € | 37 499 € | 53 216 € | 48 595 € | 34 258 € | - | - | - | - | - | 11 658 € | 0 € | 0 € | 18 € | - | 8498 € | - | - | -34 881 € | 0 € | -34 881 € | - | 0 € | -34 881 € |
| 2023 | 89 029 € | 1874 € | 0 € | 38 612 € | 55 636 € | 32 326 € | 37 814 € | - | - | - | - | - | 23 179 € | 0 € | 0 € | 18 € | - | 8793 € | - | - | -28 215 € | 0 € | -28 215 € | - | 0 € | -28 215 € |
| 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 | 8362 € | 0 € | 12 629 € | 52 897 € | 73 888 € | 3920 € | 0 € | 208 224 € | 212 144 € | 286 032 € | - | 91 553 € | 100 821 € | 0 € | 93 658 € | 286 032 € | 286 032 € |
| 2023 | 6621 € | 0 € | 14 863 € | 49 021 € | 70 505 € | 3920 € | 0 € | 242 481 € | 246 401 € | 316 906 € | - | 61 134 € | 125 733 € | 0 € | 130 039 € | 316 906 € | 316 906 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||