| 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 | 303 263 € | - | - | - | - | - | - | 355 161 € | -51 898 € | 8594 € | 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 647 € | 0 € | -60 647 € | - | 0 € | -60 647 € |
| 2023 | 308 991 € | - | - | - | - | - | - | 336 514 € | -27 523 € | 555 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 078 € | 0 € | -28 078 € | - | 0 € | -28 078 € |
| 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 | 4240 € | 0 € | 1089 € | 75 429 € | 80 758 € | 0 € | 0 € | 0 € | 0 € | 80 758 € | - | 327 302 € | 0 € | 0 € | -246 544 € | 80 758 € | 80 758 € |
| 2023 | 4725 € | 0 € | 0 € | 82 828 € | 87 553 € | 0 € | 0 € | 0 € | 0 € | 87 553 € | - | 273 451 € | 0 € | 0 € | -185 898 € | 87 553 € | 87 553 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||