| 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 | 58 842 € | - | - | - | - | - | - | 21 577 € | 37 265 € | 36 032 € | 1491 € | 30 096 € | 7199 € | 0 € | 0 € | 0 € | - | 87 077 € | - | - | -64 438 € | 0 € | -64 438 € | - | 0 € | -64 438 € |
| 2023 | 122 183 € | - | - | - | - | - | - | 39 314 € | 82 869 € | 59 913 € | 2264 € | 499 € | 710 € | 0 € | 0 € | 0 € | - | 18 832 € | - | - | 1649 € | 0 € | 1649 € | - | 0 € | 1649 € |
| 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 | 238 € | 0 € | 1234 € | 185 852 € | 187 324 € | 0 € | 0 € | 104 € | 104 € | 187 428 € | - | 202 058 € | 29 312 € | 0 € | -43 942 € | 187 428 € | 187 428 € |
| 2023 | 5938 € | 0 € | 1807 € | 292 060 € | 299 805 € | 0 € | 0 € | 762 € | 762 € | 300 567 € | - | 250 461 € | 29 610 € | 0 € | 20 496 € | 300 567 € | 300 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||