| 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 | 251 442 € | - | - | - | - | - | - | 318 074 € | -66 632 € | 0 € | 5507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 139 € | 0 € | -72 139 € | - | 0 € | -72 139 € |
| 2023 | 185 098 € | - | - | - | - | - | - | 251 111 € | -66 013 € | 0 € | 4894 € | 0 € | 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 852 € | 0 € | -71 852 € | - | 0 € | -71 852 € |
| 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 | 1857 € | 0 € | 12 339 € | 3255 € | 17 451 € | 0 € | 0 € | 51 029 € | 51 029 € | 68 480 € | - | 423 617 € | 0 € | 0 € | -355 137 € | 68 480 € | 68 480 € |
| 2023 | 19 275 € | 0 € | 11 043 € | 3774 € | 34 092 € | 0 € | 0 € | 43 903 € | 43 903 € | 77 995 € | - | 360 993 € | 0 € | 0 € | -282 998 € | 77 995 € | 77 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||