| 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 | 180 632 € | -2700 € | 0 € | 13 206 € | 82 117 € | 40 075 € | 63 090 € | - | - | - | - | - | 11 733 € | 0 € | 0 € | 0 € | - | 11 657 € | - | - | -17 534 € | 0 € | -17 534 € | - | 0 € | -17 534 € |
| 2023 | 226 752 € | 2700 € | 0 € | 27 847 € | 89 862 € | 42 376 € | 63 236 € | - | - | - | - | - | 12 638 € | 0 € | 0 € | 0 € | - | 12 305 € | - | - | 36 882 € | 0 € | 36 882 € | - | 0 € | 36 882 € |
| 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 € | 0 € | 1801 € | 0 € | 1873 € | 0 € | 0 € | 292 723 € | 292 723 € | 294 596 € | - | 71 784 € | 89 331 € | 0 € | 133 481 € | 294 596 € | 294 596 € |
| 2023 | 12 911 € | 0 € | 12 842 € | 2700 € | 28 453 € | 0 € | 0 € | 325 273 € | 325 273 € | 353 726 € | - | 54 383 € | 148 328 € | 0 € | 151 015 € | 353 726 € | 353 726 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||