| 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 | 94 220 € | - | - | - | - | - | - | 112 890 € | -18 670 € | 0 € | 1498 € | 41 507 € | 949 € | 0 € | 0 € | 0 € | - | 2064 € | - | - | 18 326 € | 0 € | 18 326 € | - | 0 € | 18 326 € |
| 2023 | 89 154 € | - | - | - | - | - | - | 138 802 € | -49 648 € | 0 € | 0 € | 21 357 € | 487 € | 0 € | 0 € | 0 € | - | 3021 € | - | - | -31 799 € | 0 € | -31 799 € | - | 0 € | -31 799 € |
| 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 | 3262 € | 0 € | 11 079 € | 18 035 € | 32 376 € | 0 € | 0 € | 89 907 € | 89 907 € | 122 283 € | - | 18 501 € | 12 340 € | 0 € | 91 442 € | 122 283 € | 122 283 € |
| 2023 | 2303 € | 0 € | 22 402 € | 14 175 € | 38 880 € | 0 € | 0 € | 108 052 € | 108 052 € | 146 932 € | - | 45 562 € | 18 482 € | 0 € | 82 888 € | 146 932 € | 146 932 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||