| 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 | 162 365 € | -8000 € | 0 € | 81 869 € | 170 475 € | 7054 € | 29 230 € | - | - | - | - | - | 58 064 € | 0 € | 239 € | 0 € | - | 7985 € | - | - | -36 335 € | 0 € | -36 335 € | - | 0 € | -36 335 € |
| 2023 | 59 718 € | 32 500 € | 0 € | 99 953 € | 167 449 € | 12 285 € | 30 781 € | - | - | - | - | - | 80 038 € | 0 € | 157 € | 0 € | - | 6215 € | - | - | -104 440 € | 0 € | -104 440 € | - | 0 € | -104 440 € |
| 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 | 8817 € | 0 € | 3504 € | 29 500 € | 41 821 € | 2729 € | 0 € | 199 651 € | 202 380 € | 244 201 € | - | 69 088 € | 46 262 € | 0 € | 128 851 € | 244 201 € | 244 201 € |
| 2023 | 5904 € | 0 € | 3385 € | 37 500 € | 46 789 € | 2729 € | 0 € | 200 256 € | 202 985 € | 249 774 € | - | 71 653 € | 12 935 € | 0 € | 165 186 € | 249 774 € | 249 774 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||