| 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 | 61 376 € | - | - | - | - | - | - | 97 273 € | -35 897 € | 0 € | 3000 € | 35 086 € | 22 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 420 € | 0 € | -26 420 € | - | 0 € | -26 420 € |
| 2023 | 50 879 € | - | - | - | - | - | - | 86 104 € | -35 225 € | 0 € | 2871 € | 23 511 € | 8498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 083 € | 0 € | -23 083 € | - | 0 € | -23 083 € |
| 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 | 29 057 € | 0 € | 7554 € | 29 869 € | 66 480 € | 0 € | 0 € | 65 033 € | 65 033 € | 131 513 € | - | 13 532 € | 0 € | 0 € | 117 981 € | 131 513 € | 131 513 € |
| 2023 | 38 199 € | 0 € | 4830 € | 34 203 € | 77 232 € | 0 € | 0 € | 77 705 € | 77 705 € | 154 937 € | - | 10 536 € | 0 € | 0 € | 144 401 € | 154 937 € | 154 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||