| 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 | 218 789 € | - | - | - | - | - | - | 201 658 € | 17 131 € | 0 € | 5229 € | 75 € | 1357 € | 0 € | 0 € | 0 € | - | 7371 € | - | - | 3249 € | 0 € | 3249 € | - | 0 € | 3249 € |
| 2023 | 244 641 € | - | - | - | - | - | - | 286 467 € | -41 826 € | 0 € | 8272 € | 1094 € | 0 € | 0 € | 0 € | 0 € | - | 4731 € | - | - | -53 735 € | 83 € | -53 818 € | - | 0 € | -53 818 € |
| 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 | 1168 € | 0 € | 10 802 € | 93 920 € | 105 890 € | 0 € | 0 € | 86 205 € | 86 205 € | 192 095 € | - | 35 985 € | 0 € | 0 € | 156 110 € | 192 095 € | 192 095 € |
| 2023 | 2424 € | 0 € | 11 219 € | 99 860 € | 113 503 € | 0 € | 0 € | 102 705 € | 102 705 € | 216 208 € | - | 62 554 € | 793 € | 0 € | 152 861 € | 216 208 € | 216 208 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||