| 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 | 48 102 € | 1489 € | 0 € | 28 876 € | 43 195 € | 13 233 € | 22 140 € | - | - | - | - | - | 5574 € | 0 € | 0 € | 0 € | - | 2933 € | - | - | -8608 € | 0 € | -8608 € | - | 0 € | -8608 € |
| 2023 | 55 268 € | -10 538 € | 0 € | 28 841 € | 44 680 € | 12 492 € | 22 334 € | - | - | - | - | - | 3563 € | 0 € | 0 € | 0 € | - | 3268 € | - | - | -12 766 € | 0 € | -12 766 € | - | 0 € | -12 766 € |
| 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 | 4249 € | 0 € | 7591 € | 18 380 € | 30 220 € | 2100 € | 0 € | 140 859 € | 142 959 € | 173 179 € | - | 25 724 € | 79 594 € | 0 € | 67 861 € | 173 179 € | 173 179 € |
| 2023 | 16 512 € | 0 € | 5118 € | 16 891 € | 38 521 € | 2100 € | 0 € | 135 299 € | 137 399 € | 175 920 € | - | 18 624 € | 77 347 € | 0 € | 79 949 € | 175 920 € | 175 920 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||