| 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 | 100 989 € | -467 € | 0 € | 0 € | 75 843 € | 47 844 € | 0 € | - | - | - | - | - | 4923 € | 0 € | 0 € | 0 € | - | 4151 € | - | - | -32 239 € | 0 € | -32 239 € | - | 0 € | -32 239 € |
| 2023 | 122 132 € | -2014 € | 0 € | 0 € | 113 373 € | 56 618 € | 0 € | - | - | - | - | - | 8160 € | 0 € | 0 € | 0 € | - | 3480 € | - | - | -61 513 € | 0 € | -61 513 € | - | 0 € | -61 513 € |
| 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 | 10 € | 0 € | 450 € | 3338 € | 3798 € | 0 € | 12 € | 1123 € | 1135 € | 4933 € | - | 218 952 € | 0 € | 0 € | -214 019 € | 4933 € | 4933 € |
| 2023 | 265 € | 0 € | 392 € | 3931 € | 4588 € | 0 € | 30 € | 1523 € | 1553 € | 6141 € | - | 187 921 € | 0 € | 0 € | -181 780 € | 6141 € | 6141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||