| 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 | 44 003 € | - | - | - | - | - | - | 131 527 € | -87 524 € | 0 € | 4176 € | 77 927 € | 4606 € | 0 € | 0 € | 0 € | - | 2911 € | - | - | -21 290 € | 0 € | -21 290 € | - | 0 € | -21 290 € |
| 2023 | 28 560 € | - | - | - | - | - | - | 126 129 € | -97 569 € | 0 € | 3278 € | 55 032 € | 3424 € | 0 € | 0 € | 0 € | - | 2627 € | - | - | -51 866 € | 0 € | -51 866 € | - | 0 € | -51 866 € |
| 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 | 6850 € | 0 € | 4330 € | 33 201 € | 44 381 € | 0 € | 0 € | 126 776 € | 126 776 € | 171 157 € | - | 58 552 € | 30 293 € | 0 € | 82 312 € | 171 157 € | 171 157 € |
| 2023 | 6794 € | 0 € | 1386 € | 42 035 € | 50 215 € | 0 € | 0 € | 148 341 € | 148 341 € | 198 556 € | - | 46 165 € | 48 789 € | 0 € | 103 602 € | 198 556 € | 198 556 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||