| 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 | 97 586 € | 6614 € | 0 € | 8738 € | 75 847 € | 10 332 € | 9060 € | - | - | - | - | - | 4772 € | 0 € | 0 € | 0 € | - | 994 € | - | - | 11 933 € | 0 € | 11 933 € | - | 0 € | 11 933 € |
| 2023 | 63 225 € | -3630 € | 0 € | 6489 € | 49 271 € | 9151 € | 8981 € | - | - | - | - | - | 5310 € | 0 € | 0 € | 0 € | - | 2361 € | - | - | -8990 € | 0 € | -8990 € | - | 0 € | -8990 € |
| 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 | 9185 € | 0 € | 826 € | 33 997 € | 44 008 € | 0 € | 0 € | 46 925 € | 46 925 € | 90 933 € | - | 5939 € | 0 € | 0 € | 84 994 € | 90 933 € | 90 933 € |
| 2023 | 15 269 € | 0 € | 8101 € | 28 353 € | 51 723 € | 0 € | 0 € | 40 412 € | 40 412 € | 92 135 € | - | 11 479 € | 9283 € | 0 € | 71 373 € | 92 135 € | 92 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||