| 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 | 40 055 € | - | - | - | - | - | - | 67 811 € | -27 756 € | 762 € | 2860 € | 46 282 € | 13 769 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | 28 € | 0 € | 28 € | - | 0 € | 28 € |
| 2023 | 45 489 € | - | - | - | - | - | - | 69 458 € | -23 969 € | 1095 € | 5210 € | 25 618 € | 10 946 € | 0 € | 0 € | 0 € | - | 1068 € | - | - | -16 670 € | 0 € | -16 670 € | - | 0 € | -16 670 € |
| 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 | 28 140 € | 0 € | 2706 € | 31 223 € | 62 069 € | 569 € | 0 € | 182 311 € | 182 880 € | 244 949 € | - | 3413 € | 23 704 € | 0 € | 217 832 € | 244 949 € | 244 949 € |
| 2023 | 15 710 € | 0 € | 3996 € | 31 789 € | 51 495 € | 569 € | 0 € | 195 152 € | 195 721 € | 247 216 € | - | 4492 € | 24 920 € | 0 € | 217 804 € | 247 216 € | 247 216 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||