| 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 | 91 688 € | - | - | - | - | - | - | 150 890 € | -59 202 € | 10 801 € | 29 478 € | 188 012 € | 20 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 884 € | 0 € | 67 884 € | - | 0 € | 67 884 € |
| 2023 | 147 897 € | - | - | - | - | - | - | 189 736 € | -41 839 € | 9262 € | 34 575 € | 97 299 € | 16 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4827 € | 0 € | -4827 € | - | 0 € | -4827 € |
| 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 | 372 015 € | 0 € | 7232 € | 112 022 € | 491 269 € | 0 € | 32 € | 454 964 € | 454 996 € | 946 265 € | - | 12 510 € | 10 533 € | 0 € | 923 222 € | 946 265 € | 946 265 € |
| 2023 | 396 783 € | 0 € | 5626 € | 101 692 € | 504 101 € | 0 € | 112 € | 425 093 € | 425 205 € | 929 306 € | - | 11 123 € | 11 791 € | 0 € | 906 392 € | 929 306 € | 929 306 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||