| 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 | 108 752 € | - | - | - | - | - | - | 63 939 € | 44 813 € | 11 946 € | 844 € | 1510 € | 16 083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 450 € | 0 € | 17 450 € | - | 0 € | 17 450 € |
| 2023 | 69 873 € | - | - | - | - | - | - | 78 125 € | -8252 € | 6339 € | 1403 € | 1679 € | 8915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 230 € | 0 € | -23 230 € | - | 0 € | -23 230 € |
| 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 | 2486 € | 0 € | 20 735 € | 9439 € | 32 660 € | 0 € | 0 € | 392 101 € | 392 101 € | 424 761 € | - | 18 066 € | 0 € | 0 € | 406 695 € | 424 761 € | 424 761 € |
| 2023 | 157 € | 0 € | 10 626 € | 4600 € | 15 383 € | 0 € | 0 € | 400 515 € | 400 515 € | 415 898 € | - | 26 654 € | 0 € | 0 € | 389 244 € | 415 898 € | 415 898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||