| 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 | 122 473 € | - | - | - | - | - | - | 136 298 € | -13 825 € | 18 469 € | 524 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 556 € | - | - | -33 524 € | 0 € | -33 524 € | - | 0 € | -33 524 € |
| 2023 | 154 018 € | - | - | - | - | - | - | 153 598 € | 420 € | 22 182 € | 699 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 637 € | - | - | -23 145 € | 0 € | -23 145 € | - | 0 € | -23 145 € |
| 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 | 1705 € | 0 € | 761 € | 11 814 € | 14 280 € | 0 € | 0 € | 8702 € | 8702 € | 22 982 € | - | 89 243 € | 11 979 € | 0 € | -78 240 € | 22 982 € | 22 982 € |
| 2023 | 1690 € | 0 € | 177 € | 14 754 € | 16 621 € | 0 € | 0 € | 13 656 € | 13 656 € | 30 277 € | - | 57 672 € | 17 321 € | 0 € | -44 716 € | 30 277 € | 30 277 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||