| 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 | 59 712 € | - | - | - | - | - | - | 83 520 € | -23 808 € | 0 € | 4930 € | 23 276 € | 5178 € | 0 € | 0 € | 88 € | - | 8781 € | - | - | -19 333 € | 0 € | -19 333 € | - | 0 € | -19 333 € |
| 2023 | 79 366 € | - | - | - | - | - | - | 112 143 € | -32 777 € | 0 € | 5416 € | 19 204 € | 1321 € | 0 € | 0 € | 0 € | - | 8674 € | - | - | -28 984 € | 0 € | -28 984 € | - | 0 € | -28 984 € |
| 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 | 4983 € | 4124 € | 3692 € | 83 003 € | 95 802 € | 0 € | 0 € | 176 126 € | 176 126 € | 271 928 € | - | 38 824 € | 102 103 € | 0 € | 131 001 € | 271 928 € | 271 928 € |
| 2023 | 10 303 € | 2844 € | 2696 € | 57 817 € | 73 660 € | 0 € | 0 € | 184 654 € | 184 654 € | 258 314 € | - | 16 663 € | 91 317 € | 0 € | 150 334 € | 258 314 € | 258 314 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||