| 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 | 19 723 € | - | - | - | - | - | - | 159 501 € | -139 778 € | 0 € | 0 € | 34 086 € | 12 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 346 € | 0 € | -118 346 € | - | 0 € | -118 346 € |
| 2023 | 23 276 € | - | - | - | - | - | - | 74 071 € | -50 795 € | 0 € | 0 € | 39 773 € | 10 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 542 € | 0 € | -21 542 € | - | 0 € | -21 542 € |
| 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 | 132 509 € | 0 € | 15 905 € | 42 561 € | 190 975 € | 0 € | 0 € | 231 902 € | 231 902 € | 422 877 € | - | 2167 € | 0 € | 0 € | 420 710 € | 422 877 € | 422 877 € |
| 2023 | 109 316 € | 0 € | 0 € | 189 541 € | 298 857 € | 0 € | 0 € | 240 199 € | 240 199 € | 539 056 € | - | 0 € | 0 € | 0 € | 539 056 € | 539 056 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||