| 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 | 38 308 € | - | - | - | - | - | - | 93 353 € | -55 045 € | 0 € | 360 € | 31 162 € | 24 € | 0 € | 0 € | 0 € | - | 3224 € | - | - | -27 491 € | 0 € | -27 491 € | - | 0 € | -27 491 € |
| 2023 | 55 701 € | - | - | - | - | - | - | 89 002 € | -33 301 € | 0 € | 380 € | 49 809 € | 14 € | 0 € | 0 € | 0 € | - | 4852 € | - | - | 11 262 € | 0 € | 11 262 € | - | 0 € | 11 262 € |
| 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 | 19 400 € | 0 € | 1049 € | 25 087 € | 45 536 € | 0 € | 0 € | 88 128 € | 88 128 € | 133 664 € | - | 49 197 € | 30 461 € | 0 € | 54 006 € | 133 664 € | 133 664 € |
| 2023 | 26 354 € | 0 € | 2196 € | 22 280 € | 50 830 € | 0 € | 0 € | 125 618 € | 125 618 € | 176 448 € | - | 32 501 € | 62 449 € | 0 € | 81 498 € | 176 448 € | 176 448 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||