| 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 | 44 169 € | -35 195 € | 0 € | 108 760 € | 38 972 € | 31 396 € | 20 414 € | - | - | - | - | - | 21 120 € | 0 € | 0 € | 0 € | - | 2581 € | - | - | 3251 € | 0 € | 3251 € | - | 0 € | 3251 € |
| 2023 | 43 287 € | -48 162 € | 0 € | 18 236 € | 50 688 € | 31 545 € | 29 984 € | - | - | - | - | - | 1345 € | 0 € | 0 € | 0 € | - | 2185 € | - | - | -102 386 € | 0 € | -102 386 € | - | 0 € | -102 386 € |
| 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 | 22 014 € | 0 € | 1712 € | 40 323 € | 64 049 € | 0 € | 0 € | 218 889 € | 218 889 € | 282 938 € | - | 6721 € | 41 400 € | 0 € | 234 817 € | 282 938 € | 282 938 € |
| 2023 | 6762 € | 0 € | 8894 € | 75 518 € | 91 174 € | 0 € | 0 € | 237 516 € | 237 516 € | 328 690 € | - | 29 470 € | 44 400 € | 0 € | 254 820 € | 328 690 € | 328 690 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||