| 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 | 48 683 € | - | - | - | - | - | - | 48 296 € | 387 € | 0 € | 1773 € | 2302 € | 3038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2122 € | 50 € | -2172 € | - | 0 € | -2172 € |
| 2023 | 620 € | - | - | - | - | - | - | 115 425 € | -114 805 € | 0 € | 2434 € | 1750 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 491 € | 50 € | -115 541 € | - | 0 € | -115 541 € |
| 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 | 21 844 € | 0 € | 1156 € | 7828 € | 30 828 € | 0 € | 0 € | 141 138 € | 141 138 € | 171 966 € | - | 763 € | 42 114 € | 0 € | 129 089 € | 171 966 € | 171 966 € |
| 2023 | 7048 € | 0 € | 887 € | 4315 € | 12 250 € | 0 € | 0 € | 163 585 € | 163 585 € | 175 835 € | - | 1165 € | 43 409 € | 0 € | 131 261 € | 175 835 € | 175 835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||