| 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 | 112 137 € | 0 € | 0 € | 19 784 € | 67 382 € | 28 113 € | 62 797 € | - | - | - | - | - | 19 846 € | 480 € | 0 € | 0 € | - | 1095 € | - | - | -46 832 € | 0 € | -46 832 € | - | 0 € | -46 832 € |
| 2023 | 215 798 € | 5377 € | 0 € | 16 684 € | 77 001 € | 28 292 € | 47 877 € | - | - | - | - | - | 19 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 630 € | 0 € | 65 630 € | - | 0 € | 65 630 € |
| 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 | 27 222 € | 3784 € | 29 278 € | 33 595 € | 93 879 € | 0 € | 0 € | 237 430 € | 237 430 € | 331 309 € | - | 7207 € | 85 290 € | 0 € | 238 812 € | 331 309 € | 331 309 € |
| 2023 | 30 959 € | 2384 € | 51 463 € | 35 325 € | 120 131 € | 3000 € | 0 € | 270 435 € | 273 435 € | 393 566 € | - | 2343 € | 105 579 € | 0 € | 285 644 € | 393 566 € | 393 566 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||