| 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 | 62 307 € | - | - | - | - | - | - | 67 844 € | -5537 € | 0 € | 280 € | 1678 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4139 € | 0 € | -4139 € | - | 0 € | -4139 € |
| 2023 | 60 298 € | - | - | - | - | - | - | 83 860 € | -23 562 € | 0 € | 190 € | 10 381 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 372 € | 0 € | -13 372 € | - | 0 € | -13 372 € |
| 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 | 11 435 € | 0 € | 240 498 € | 0 € | 251 933 € | 0 € | 0 € | 8753 € | 8753 € | 260 686 € | - | 7594 € | 214 592 € | 812 € | 37 688 € | 260 686 € | 259 874 € |
| 2023 | 14 360 € | 0 € | 260 598 € | 0 € | 274 958 € | 0 € | 0 € | 8814 € | 8814 € | 283 772 € | - | 8189 € | 233 756 € | 0 € | 41 827 € | 283 772 € | 283 772 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||