| 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 | 236 957 € | - | - | - | - | - | - | 242 829 € | -5872 € | 0 € | 0 € | 34 678 € | 4132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 674 € | 55 € | 24 619 € | - | 0 € | 24 619 € |
| 2023 | 143 180 € | - | - | - | - | - | - | 195 082 € | -51 902 € | 0 € | 0 € | 2711 € | 23 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 081 € | 237 € | -73 318 € | - | 0 € | -73 318 € |
| 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 | 28 205 € | 0 € | 7368 € | 20 804 € | 56 377 € | 0 € | 0 € | 81 642 € | 81 642 € | 138 019 € | - | 13 340 € | 108 725 € | 0 € | 15 954 € | 138 019 € | 138 019 € |
| 2023 | 15 689 € | 0 € | 1206 € | 221 € | 17 116 € | 0 € | 0 € | 106 912 € | 106 912 € | 124 028 € | - | 15 268 € | 117 425 € | 0 € | -8665 € | 124 028 € | 124 028 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||