| 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 | 33 118 € | - | - | - | - | - | - | 81 231 € | -48 113 € | 0 € | 1203 € | 14 193 € | 8731 € | 0 € | 0 € | 0 € | - | 6593 € | - | - | -50 447 € | 0 € | -50 447 € | - | 0 € | -50 447 € |
| 2023 | 32 174 € | - | - | - | - | - | - | 80 216 € | -48 042 € | 0 € | 1228 € | 22 485 € | 2172 € | 0 € | 0 € | 0 € | - | 8846 € | - | - | -37 803 € | 0 € | -37 803 € | - | 0 € | -37 803 € |
| 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 | 2953 € | 0 € | 1152 € | 101 825 € | 105 930 € | 0 € | 0 € | 4742 € | 4742 € | 110 672 € | - | 83 505 € | 110 787 € | 0 € | -83 620 € | 110 672 € | 110 672 € |
| 2023 | 2115 € | 0 € | 7258 € | 89 370 € | 98 743 € | 0 € | 0 € | 16 884 € | 16 884 € | 115 627 € | - | 140 467 € | 8333 € | 0 € | -33 173 € | 115 627 € | 115 627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||