| 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 | 299 562 € | 0 € | 0 € | 26 230 € | 115 662 € | 210 130 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 286 848 € | 0 € | 0 € | 0 € | 43 075 € | 223 035 € | 0 € | - | - | - | - | - | 20 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 14 769 € | 0 € | 260 708 € | 7047 € | 282 524 € | 0 € | 0 € | 19 473 € | 19 473 € | 301 997 € | - | 194 286 € | 0 € | 0 € | 107 711 € | 301 997 € | 301 997 € |
| 2023 | 32 572 € | 0 € | 235 534 € | 2563 € | 270 669 € | 0 € | 0 € | 14 792 € | 14 792 € | 285 461 € | - | 158 163 € | 0 € | 18 720 € | 108 578 € | 285 461 € | 266 741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||