| 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 | 81 702 € | - | - | - | - | - | - | 85 795 € | -4093 € | 0 € | 4775 € | 36 569 € | 85 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 923 € | 11 805 € | -69 728 € | - | 0 € | -69 728 € |
| 2023 | 126 032 € | - | - | - | - | - | - | 133 308 € | -7276 € | 0 € | 4662 € | 37 955 € | 75 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 331 € | 2205 € | -51 536 € | - | 0 € | -51 536 € |
| 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 | 531 € | 0 € | 28 173 € | 111 530 € | 140 234 € | 2067 € | 0 € | 503 895 € | 505 962 € | 646 196 € | - | 53 758 € | 605 685 € | 0 € | -13 247 € | 646 196 € | 646 196 € |
| 2023 | 4321 € | 0 € | 18 385 € | 91 640 € | 114 346 € | 2067 € | 0 € | 512 479 € | 514 546 € | 628 892 € | - | 40 767 € | 531 644 € | 0 € | 56 481 € | 628 892 € | 628 892 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||