| 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 | 86 118 € | - | - | - | - | - | - | 125 528 € | -39 410 € | 10 700 € | 15 896 € | 31 687 € | 1463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 782 € | 0 € | -35 782 € | - | 0 € | -35 782 € |
| 2023 | 202 954 € | - | - | - | - | - | - | 271 549 € | -68 595 € | 10 028 € | 12 062 € | 29 990 € | 6473 € | 0 € | 0 € | 270 € | - | 0 € | - | - | -66 898 € | 0 € | -66 898 € | - | 0 € | -66 898 € |
| 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 | 6346 € | 0 € | 53 256 € | 136 771 € | 196 373 € | 21 257 € | 0 € | 101 642 € | 122 899 € | 319 272 € | - | 4704 € | 0 € | 0 € | 314 568 € | 319 272 € | 319 272 € |
| 2023 | 17 903 € | 0 € | 177 247 € | 50 686 € | 245 836 € | 21 257 € | 0 € | 90 722 € | 111 979 € | 357 815 € | - | 4715 € | 0 € | 0 € | 353 100 € | 357 815 € | 357 815 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||