| 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 | 72 978 € | - | - | - | - | - | - | 106 612 € | -33 634 € | 0 € | 1579 € | 51 776 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 961 € | 50 € | 15 911 € | - | 0 € | 15 911 € |
| 2023 | 137 128 € | - | - | - | - | - | - | 231 886 € | -94 758 € | 0 € | 1044 € | 56 003 € | 652 € | 320 € | 0 € | 0 € | - | 0 € | - | - | -40 131 € | 50 € | -40 181 € | - | 0 € | -40 181 € |
| 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 | 14 820 € | 0 € | 136 568 € | 111 737 € | 263 125 € | 1351 € | 0 € | 361 650 € | 363 001 € | 626 126 € | - | 170 533 € | 57 704 € | 0 € | 397 889 € | 626 126 € | 626 126 € |
| 2023 | 17 784 € | 0 € | 98 699 € | 29 595 € | 146 078 € | 1351 € | 0 € | 423 273 € | 424 624 € | 570 702 € | - | 77 913 € | 80 811 € | 0 € | 411 978 € | 570 702 € | 570 702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||