| 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 | 36 908 € | 6974 € | 0 € | 23 310 € | 38 534 € | 1195 € | 26 537 € | - | - | - | - | - | 14 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 236 € | 0 € | -13 236 € | - | 0 € | -13 236 € |
| 2023 | 18 092 € | -7348 € | 0 € | 29 006 € | 33 865 € | 9853 € | 23 276 € | - | - | - | - | - | 11 219 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -38 465 € | 0 € | -38 465 € | - | 0 € | -38 465 € |
| 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 | 38 696 € | 0 € | 10 963 € | 57 028 € | 106 687 € | 0 € | 0 € | 61 585 € | 61 585 € | 168 272 € | - | 3286 € | 10 345 € | 0 € | 154 641 € | 168 272 € | 168 272 € |
| 2023 | 27 416 € | 0 € | 19 575 € | 50 052 € | 97 043 € | 0 € | 0 € | 83 464 € | 83 464 € | 180 507 € | - | 2207 € | 10 422 € | 0 € | 167 878 € | 180 507 € | 180 507 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||