| 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 | 79 177 € | - | - | - | - | - | - | 82 957 € | -3780 € | 0 € | 1092 € | 1616 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3565 € | 0 € | -3565 € | - | 0 € | -3565 € |
| 2023 | 94 678 € | - | - | - | - | - | - | 120 187 € | -25 509 € | 0 € | 671 € | 0 € | 1324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 504 € | 497 € | -28 001 € | - | 0 € | -28 001 € |
| 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 | 29 413 € | 0 € | 152 103 € | 3530 € | 185 046 € | 0 € | 0 € | 66 835 € | 66 835 € | 251 881 € | - | 17 011 € | 0 € | 0 € | 234 870 € | 251 881 € | 251 881 € |
| 2023 | 40 945 € | 0 € | 153 933 € | 8530 € | 203 408 € | 0 € | 0 € | 63 013 € | 63 013 € | 266 421 € | - | 27 986 € | 0 € | 0 € | 238 435 € | 266 421 € | 266 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||