| 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 | 124 921 € | - | - | - | - | - | - | 185 170 € | -60 249 € | 0 € | 4316 € | 49 674 € | 45 695 € | 0 € | 0 € | 0 € | - | 13 390 € | - | - | -73 976 € | 0 € | -73 976 € | - | 0 € | -73 976 € |
| 2023 | 120 226 € | - | - | - | - | - | - | 199 761 € | -79 535 € | 0 € | 3753 € | 56 430 € | 298 € | 0 € | 0 € | 0 € | - | 15 091 € | - | - | -42 247 € | 0 € | -42 247 € | - | 0 € | -42 247 € |
| 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 | 23 176 € | 0 € | 35 328 € | 121 976 € | 180 480 € | 0 € | 0 € | 434 091 € | 434 091 € | 614 571 € | - | 129 778 € | 217 771 € | 0 € | 267 022 € | 614 571 € | 614 571 € |
| 2023 | 25 083 € | 0 € | 30 251 € | 126 590 € | 181 924 € | 0 € | 0 € | 568 555 € | 568 555 € | 750 479 € | - | 142 112 € | 265 369 € | 0 € | 342 998 € | 750 479 € | 750 479 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||