| 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 | 148 203 € | - | - | - | - | - | - | 304 647 € | -156 444 € | 0 € | 3573 € | 179 465 € | 2 € | 0 € | 0 € | 0 € | - | 1375 € | - | - | 18 071 € | 0 € | 18 071 € | - | 0 € | 18 071 € |
| 2023 | 211 276 € | - | - | - | - | - | - | 329 094 € | -117 818 € | 0 € | 3249 € | 121 989 € | 3 € | 0 € | 0 € | 0 € | - | 869 € | - | - | 50 € | 0 € | 50 € | - | 0 € | 50 € |
| 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 | 72 806 € | 1000 € | 18 150 € | 104 277 € | 196 233 € | 0 € | 0 € | 387 228 € | 387 228 € | 583 461 € | - | 31 120 € | 63 626 € | 0 € | 488 715 € | 583 461 € | 583 461 € |
| 2023 | 70 900 € | 1000 € | 23 043 € | 93 224 € | 188 167 € | 0 € | 0 € | 420 541 € | 420 541 € | 608 708 € | - | 34 561 € | 90 506 € | 0 € | 483 641 € | 608 708 € | 608 708 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||