| 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 | 255 513 € | - | - | - | - | - | - | 296 451 € | -40 938 € | 0 € | 7175 € | 59 339 € | 0 € | 0 € | 0 € | 0 € | - | 1917 € | - | - | 9309 € | 0 € | 9309 € | - | 0 € | 9309 € |
| 2023 | 233 481 € | - | - | - | - | - | - | 284 789 € | -51 308 € | 0 € | 6733 € | 31 694 € | 0 € | 0 € | 0 € | 0 € | - | 1106 € | - | - | -27 453 € | 0 € | -27 453 € | - | 0 € | -27 453 € |
| 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 | 4632 € | 0 € | 15 281 € | 133 033 € | 152 946 € | 0 € | 0 € | 225 541 € | 225 541 € | 378 487 € | - | 41 799 € | 0 € | 0 € | 336 688 € | 378 487 € | 378 487 € |
| 2023 | 4810 € | 0 € | 11 788 € | 130 447 € | 147 045 € | 0 € | 0 € | 235 675 € | 235 675 € | 382 720 € | - | 29 242 € | 0 € | 0 € | 353 478 € | 382 720 € | 382 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||