| 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 | 383 048 € | - | - | - | - | - | - | 337 875 € | 45 173 € | 0 € | 47 530 € | 0 € | 2169 € | 0 € | 0 € | 0 € | - | 450 € | - | - | -4976 € | 113 € | -5089 € | - | 0 € | -5089 € |
| 2023 | 360 288 € | - | - | - | - | - | - | 312 916 € | 47 372 € | 0 € | 43 466 € | 0 € | 832 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 2624 € | 0 € | 2624 € | - | 0 € | 2624 € |
| 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 | 4958 € | 0 € | 3959 € | 258 198 € | 267 115 € | 0 € | 0 € | 887 € | 887 € | 268 002 € | - | 67 205 € | 361 051 € | 0 € | -160 254 € | 268 002 € | 268 002 € |
| 2023 | 13 771 € | 0 € | 2800 € | 258 198 € | 274 769 € | 0 € | 0 € | 2219 € | 2219 € | 276 988 € | - | 78 818 € | 353 335 € | 0 € | -155 165 € | 276 988 € | 276 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||