| 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 | 111 389 € | - | - | - | - | - | - | 141 816 € | -30 427 € | 0 € | 0 € | 10 930 € | 1945 € | 0 € | 0 € | 0 € | - | 2626 € | - | - | -24 068 € | 0 € | -24 068 € | - | 0 € | -24 068 € |
| 2023 | 109 963 € | - | - | - | - | - | - | 132 914 € | -22 951 € | 0 € | 0 € | 10 819 € | 1950 € | 0 € | 0 € | 0 € | - | 365 € | - | - | -14 447 € | 0 € | -14 447 € | - | 0 € | -14 447 € |
| 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 | 1397 € | 0 € | 8753 € | 1962 € | 12 112 € | 0 € | 0 € | 153 555 € | 153 555 € | 165 667 € | - | 9073 € | 3173 € | 0 € | 153 421 € | 165 667 € | 165 667 € |
| 2023 | 8548 € | 0 € | 12 758 € | 3384 € | 24 690 € | 0 € | 0 € | 153 834 € | 153 834 € | 178 524 € | - | 776 € | 4986 € | 0 € | 172 762 € | 178 524 € | 178 524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||