| 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 | 169 061 € | - | - | - | - | - | - | 135 180 € | 33 881 € | 0 € | 13 844 € | 229 € | 7867 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 11 675 € | 43 € | 11 632 € | - | 0 € | 11 632 € |
| 2023 | 0 € | - | - | - | - | - | - | 3387 € | -3387 € | 0 € | 21 € | 1707 € | 895 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -2746 € | 50 € | -2796 € | - | 0 € | -2796 € |
| 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 | 7062 € | 0 € | 88 760 € | 0 € | 95 822 € | 0 € | 0 € | 54 779 € | 54 779 € | 150 601 € | - | 46 546 € | 11 251 € | 0 € | 92 804 € | 150 601 € | 150 601 € |
| 2023 | 2275 € | 0 € | 77 651 € | 0 € | 79 926 € | 0 € | 0 € | 37 826 € | 37 826 € | 117 752 € | - | 25 329 € | 11 251 € | 0 € | 81 172 € | 117 752 € | 117 752 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||