| 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 | 201 211 € | - | - | - | - | - | - | 211 565 € | -10 354 € | 0 € | 2296 € | 4111 € | 0 € | 0 € | 0 € | 0 € | - | 705 € | - | - | -9244 € | 0 € | -9244 € | - | 0 € | -9244 € |
| 2023 | 246 513 € | - | - | - | - | - | - | 269 208 € | -22 695 € | 0 € | 2412 € | 2311 € | 0 € | 0 € | 0 € | 0 € | - | 632 € | - | - | -23 428 € | 0 € | -23 428 € | - | 0 € | -23 428 € |
| 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 | 36 228 € | 0 € | 52 506 € | 18 140 € | 106 874 € | 0 € | 0 € | 164 027 € | 164 027 € | 270 901 € | - | 40 387 € | 0 € | 0 € | 230 514 € | 270 901 € | 270 901 € |
| 2023 | 22 260 € | 0 € | 69 577 € | 11 845 € | 103 682 € | 0 € | 0 € | 162 951 € | 162 951 € | 266 633 € | - | 26 875 € | 0 € | 0 € | 239 758 € | 266 633 € | 266 633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||