| 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 | 264 812 € | -48 100 € | 0 € | 0 € | 163 513 € | 21 069 € | 102 477 € | - | - | - | - | - | 25 490 € | 0 € | 0 € | 0 € | - | 19 157 € | - | - | -114 994 € | 0 € | -114 994 € | - | 0 € | -114 994 € |
| 2023 | 320 905 € | 28 600 € | 0 € | 5000 € | 186 595 € | 25 795 € | 117 366 € | - | - | - | - | - | 29 462 € | 0 € | 0 € | 0 € | - | 34 905 € | - | - | -39 618 € | 0 € | -39 618 € | - | 0 € | -39 618 € |
| 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 | 26 920 € | 0 € | 37 604 € | 5000 € | 69 524 € | 0 € | 0 € | 185 826 € | 185 826 € | 255 350 € | - | 27 474 € | 323 335 € | 0 € | -95 459 € | 255 350 € | 255 350 € |
| 2023 | 11 263 € | 0 € | 24 028 € | 53 100 € | 88 391 € | 0 € | 0 € | 288 303 € | 288 303 € | 376 694 € | - | 38 534 € | 318 625 € | 0 € | 19 535 € | 376 694 € | 376 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||