| 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 | 44 728 € | - | - | - | - | - | - | 36 522 € | 8206 € | 0 € | 2268 € | 23 588 € | 8512 € | 0 € | 0 € | 0 € | - | 10 969 € | - | - | 10 045 € | 0 € | 10 045 € | - | 0 € | 10 045 € |
| 2023 | 60 456 € | - | - | - | - | - | - | 83 851 € | -23 395 € | 0 € | 2322 € | 24 276 € | 3434 € | 0 € | 0 € | 0 € | - | 5669 € | - | - | -10 544 € | 0 € | -10 544 € | - | 0 € | -10 544 € |
| 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 | 124 349 € | 0 € | 6223 € | 253 402 € | 383 974 € | 0 € | 0 € | 208 619 € | 208 619 € | 592 593 € | - | 15 451 € | 7467 € | 0 € | 569 675 € | 592 593 € | 592 593 € |
| 2023 | 162 047 € | 0 € | 2642 € | 253 455 € | 418 144 € | 0 € | 0 € | 183 619 € | 183 619 € | 601 763 € | - | 28 932 € | 14 067 € | 0 € | 558 764 € | 601 763 € | 601 763 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||