| 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 | 83 666 € | - | - | - | - | - | - | 64 368 € | 19 298 € | 0 € | 5604 € | 0 € | 15 400 € | 0 € | 0 € | 0 € | - | 3827 € | - | - | -54 524 € | 0 € | -54 524 € | - | 0 € | -54 524 € |
| 2023 | 103 148 € | - | - | - | - | - | - | 51 034 € | 52 114 € | 0 € | 7220 € | 0 € | 9599 € | 0 € | 0 € | 0 € | - | 4342 € | - | - | -14 171 € | 0 € | -14 171 € | - | 0 € | -14 171 € |
| 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 | 11 621 € | 6243 € | 0 € | 65 074 € | 82 938 € | 0 € | 0 € | 609 493 € | 609 493 € | 692 431 € | - | 80 083 € | 61 390 € | 11 621 € | 539 337 € | 692 431 € | 680 810 € |
| 2023 | 7980 € | 3700 € | 0 € | 55 514 € | 67 194 € | 0 € | 0 € | 626 874 € | 626 874 € | 694 068 € | - | 25 559 € | 75 815 € | 7980 € | 584 714 € | 694 068 € | 686 088 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||