| 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 | 106 195 € | - | - | - | - | - | - | 147 042 € | -40 847 € | 0 € | 2458 € | 84 927 € | 181 € | 0 € | 0 € | 0 € | - | 3002 € | - | - | 38 439 € | 0 € | 38 439 € | - | 0 € | 38 439 € |
| 2023 | 84 091 € | - | - | - | - | - | - | 113 820 € | -29 729 € | 0 € | 3429 € | 45 590 € | 5 € | 0 € | 0 € | 0 € | - | 3417 € | - | - | 9010 € | 0 € | 9010 € | - | 0 € | 9010 € |
| 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 | 32 153 € | 0 € | 13 308 € | 139 810 € | 185 271 € | 0 € | 0 € | 141 068 € | 141 068 € | 326 339 € | - | 30 019 € | 35 009 € | 0 € | 261 311 € | 326 339 € | 326 339 € |
| 2023 | 18 608 € | 0 € | 7500 € | 136 640 € | 162 748 € | 0 € | 0 € | 163 742 € | 163 742 € | 326 490 € | - | 21 469 € | 56 527 € | 0 € | 248 494 € | 326 490 € | 326 490 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||