| 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 | 39 206 € | - | - | - | - | - | - | 109 201 € | -69 995 € | 0 € | 0 € | 32 471 € | 0 € | 0 € | 0 € | 0 € | - | 5240 € | - | - | -42 764 € | 0 € | -42 764 € | - | 0 € | -42 764 € |
| 2023 | 78 276 € | - | - | - | - | - | - | 90 857 € | -12 581 € | 0 € | 3792 € | 21 293 € | 0 € | 0 € | 0 € | 0 € | - | 4255 € | - | - | 665 € | 0 € | 665 € | - | 0 € | 665 € |
| 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 | 50 748 € | 355 € | 906 € | 32 220 € | 84 229 € | 0 € | 0 € | 89 048 € | 89 048 € | 173 277 € | - | 29 996 € | 69 761 € | 0 € | 73 520 € | 173 277 € | 173 277 € |
| 2023 | 60 985 € | 355 € | 1224 € | 50 180 € | 112 744 € | 0 € | 0 € | 81 762 € | 81 762 € | 194 506 € | - | 13 687 € | 62 660 € | 0 € | 118 159 € | 194 506 € | 194 506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||