| 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 | 51 980 € | - | - | - | - | - | - | 68 678 € | -16 698 € | 0 € | 78 € | 16 311 € | 2212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2677 € | 0 € | -2677 € | - | 0 € | -2677 € |
| 2023 | 110 626 € | - | - | - | - | - | - | 136 446 € | -25 820 € | 0 € | 263 € | 18 225 € | 11 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 309 € | 0 € | -19 309 € | - | 0 € | -19 309 € |
| 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 | 4114 € | 0 € | 145 730 € | 0 € | 149 844 € | 2327 € | 0 € | 2506 € | 4833 € | 154 677 € | - | 1971 € | 0 € | 0 € | 152 706 € | 154 677 € | 154 677 € |
| 2023 | 12 125 € | 0 € | 155 088 € | 6100 € | 173 313 € | 2327 € | 0 € | 53 666 € | 55 993 € | 229 306 € | - | 14 318 € | 0 € | 0 € | 214 988 € | 229 306 € | 229 306 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||