| 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 | 187 966 € | - | - | - | - | - | - | 179 126 € | 8840 € | 3026 € | 5801 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 € | 0 € | 13 € | - | 0 € | 13 € |
| 2023 | 151 746 € | - | - | - | - | - | - | 149 272 € | 2474 € | 3465 € | 6261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7252 € | 0 € | -7252 € | - | 0 € | -7252 € |
| 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 | 5068 € | 0 € | 8694 € | 54 € | 13 816 € | 280 € | 0 € | 6989 € | 7269 € | 21 085 € | - | 2349 € | 34 € | 0 € | 18 702 € | 21 085 € | 21 085 € |
| 2023 | 3468 € | 0 € | 8067 € | 54 € | 11 589 € | 280 € | 0 € | 8852 € | 9132 € | 20 721 € | - | 1998 € | 34 € | 0 € | 18 689 € | 20 721 € | 20 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||