| 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 | 101 547 € | -30 780 € | 0 € | 16 641 € | 47 532 € | 46 794 € | 9331 € | - | - | - | - | - | 8572 € | 0 € | 0 € | 0 € | - | 1230 € | - | - | -26 051 € | 0 € | -26 051 € | - | 0 € | -26 051 € |
| 2023 | 98 974 € | -25 275 € | 0 € | 19 458 € | 52 312 € | 44 760 € | 9357 € | - | - | - | - | - | 9089 € | 0 € | 0 € | 0 € | - | 1714 € | - | - | -24 075 € | 582 € | -24 657 € | - | 0 € | -24 657 € |
| 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 | 5092 € | 0 € | 7833 € | 10 625 € | 23 550 € | 0 € | 0 € | 59 318 € | 59 318 € | 82 868 € | - | 21 793 € | 11 319 € | 0 € | 49 756 € | 82 868 € | 82 868 € |
| 2023 | 671 € | 0 € | 7930 € | 41 605 € | 50 206 € | 0 € | 0 € | 68 649 € | 68 649 € | 118 855 € | - | 25 928 € | 20 170 € | 0 € | 72 757 € | 118 855 € | 118 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||