| 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 | 50 038 € | - | - | - | - | - | - | 82 048 € | -32 010 € | 208 € | 1007 € | 3053 € | 20 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 660 € | 0 € | -50 660 € | - | 0 € | -50 660 € |
| 2023 | 79 395 € | - | - | - | - | - | - | 79 388 € | 7 € | 490 € | 1128 € | 3360 € | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1026 € | 0 € | -1026 € | - | 0 € | -1026 € |
| 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 | 52 284 € | 0 € | 11 240 € | 29 227 € | 92 751 € | 0 € | 0 € | 172 319 € | 172 319 € | 265 070 € | - | 2115 € | 100 074 € | 0 € | 162 881 € | 265 070 € | 265 070 € |
| 2023 | 58 733 € | 0 € | 14 026 € | 31 257 € | 104 016 € | 0 € | 0 € | 213 163 € | 213 163 € | 317 179 € | - | 3564 € | 100 074 € | 0 € | 213 541 € | 317 179 € | 317 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||