| 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 | 0 € | 0 € | 0 € | 0 € | 1224 € | 29 073 € | 0 € | - | - | - | - | - | 12 644 € | 0 € | 0 € | 76 813 € | - | 0 € | - | - | 32 320 € | 0 € | 32 320 € | - | 0 € | 32 320 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 950 € | 22 819 € | 0 € | - | - | - | - | - | 36 294 € | 0 € | 0 € | 77 650 € | - | 0 € | - | - | 17 587 € | 0 € | 17 587 € | - | 0 € | 17 587 € |
| 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 | 39 649 € | 0 € | 119 538 € | 514 € | 159 701 € | 0 € | 0 € | 411 690 € | 411 690 € | 571 391 € | - | 0 € | 4127 € | 22 881 € | 544 383 € | 571 391 € | 548 510 € |
| 2023 | 13 831 € | 0 € | 122 592 € | 819 € | 137 242 € | 0 € | 0 € | 411 690 € | 411 690 € | 548 932 € | - | 0 € | 10 924 € | 22 881 € | 515 127 € | 548 932 € | 526 051 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||