| 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 | 189 321 € | - | - | - | - | - | - | 246 136 € | -56 815 € | 0 € | 3662 € | 62 999 € | 5600 € | 0 € | 0 € | 921 € | - | 498 € | - | - | -2655 € | 0 € | -2655 € | - | 0 € | -2655 € |
| 2023 | 194 817 € | - | - | - | - | - | - | 256 844 € | -62 027 € | 0 € | 3057 € | 72 577 € | 7566 € | 0 € | 0 € | 748 € | - | 0 € | - | - | 675 € | 0 € | 675 € | - | 0 € | 675 € |
| 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 | -1335 € | 0 € | 11 856 € | 18 672 € | 29 193 € | 0 € | 0 € | 259 900 € | 259 900 € | 289 093 € | - | 22 223 € | 43 824 € | 0 € | 223 046 € | 289 093 € | 289 093 € |
| 2023 | -880 € | 0 € | 5438 € | 43 655 € | 48 213 € | 0 € | 0 € | 282 542 € | 282 542 € | 330 755 € | - | 63 172 € | 41 882 € | 0 € | 225 701 € | 330 755 € | 330 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||