| 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 | 97 116 € | - | - | - | - | - | - | 79 339 € | 17 777 € | 9580 € | 1394 € | 13 994 € | 3225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 572 € | 0 € | 17 572 € | - | 0 € | 17 572 € |
| 2023 | 63 594 € | - | - | - | - | - | - | 87 494 € | -23 900 € | 9810 € | 944 € | 10 903 € | 1153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 904 € | 0 € | -24 904 € | - | 0 € | -24 904 € |
| 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 | 52 835 € | 0 € | 992 € | 18 276 € | 72 103 € | 0 € | 0 € | 67 540 € | 67 540 € | 139 643 € | - | 12 154 € | 0 € | 0 € | 127 489 € | 139 643 € | 139 643 € |
| 2023 | 16 430 € | 0 € | 628 € | 12 575 € | 29 633 € | 0 € | 0 € | 92 751 € | 92 751 € | 122 384 € | - | 12 467 € | 0 € | 0 € | 109 917 € | 122 384 € | 122 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||