| 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 | 84 442 € | - | - | - | - | - | - | 31 433 € | 53 009 € | 0 € | 5621 € | 29 295 € | 2411 € | 0 € | 0 € | 0 € | - | 4155 € | - | - | 70 117 € | 2836 € | 67 281 € | - | 18 869 € | 48 412 € |
| 2023 | 101 644 € | - | - | - | - | - | - | 151 878 € | -50 234 € | 0 € | 2890 € | 28 413 € | 6031 € | 0 € | 0 € | 0 € | - | 1750 € | - | - | -32 492 € | 5572 € | -38 064 € | - | 0 € | -38 064 € |
| 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 | 3222 € | 0 € | 4395 € | 173 600 € | 181 217 € | 472 € | 0 € | 70 164 € | 70 636 € | 251 853 € | - | 81 772 € | 27 898 € | 0 € | 142 183 € | 251 853 € | 251 853 € |
| 2023 | 10 497 € | 0 € | 3237 € | 106 150 € | 119 884 € | 472 € | 0 € | 84 378 € | 84 850 € | 204 734 € | - | 83 278 € | 27 685 € | 0 € | 93 771 € | 204 734 € | 204 734 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||