| 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 | 28 601 € | - | - | - | - | - | - | 37 826 € | -9225 € | 0 € | 498 € | 77 665 € | 0 € | 0 € | 0 € | 0 € | - | 3568 € | - | - | 64 374 € | 0 € | 64 374 € | - | 0 € | 64 374 € |
| 2023 | 9170 € | - | - | - | - | - | - | 106 980 € | -97 810 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3156 € | - | - | -101 270 € | 0 € | -101 270 € | - | 0 € | -101 270 € |
| 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 | 8092 € | 0 € | 8769 € | 0 € | 16 861 € | 0 € | 0 € | 288 600 € | 288 600 € | 305 461 € | - | 21 641 € | 78 000 € | 0 € | 205 820 € | 305 461 € | 305 461 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 309 873 € | 309 873 € | 309 873 € | - | 145 097 € | 0 € | 0 € | 164 776 € | 309 873 € | 309 873 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||