| 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 | 78 737 € | - | - | - | - | - | - | 39 231 € | 39 506 € | 33 616 € | 1214 € | 1800 € | 5644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 832 € | 50 € | 782 € | - | 0 € | 782 € |
| 2023 | 206 321 € | - | - | - | - | - | - | 56 335 € | 149 986 € | 95 917 € | 28 757 € | 0 € | 23 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1894 € | 0 € | 1894 € | - | 0 € | 1894 € |
| 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 | 2433 € | 0 € | 765 € | 133 870 € | 137 068 € | 0 € | 0 € | 155 983 € | 155 983 € | 293 051 € | - | 30 763 € | 0 € | 0 € | 262 288 € | 293 051 € | 293 051 € |
| 2023 | 4187 € | 0 € | 9685 € | 148 948 € | 162 820 € | 0 € | 0 € | 157 964 € | 157 964 € | 320 784 € | - | 56 446 € | 0 € | 0 € | 264 338 € | 320 784 € | 320 784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||