| 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 | 88 235 € | - | - | - | - | - | - | 116 488 € | -28 253 € | 0 € | 3899 € | 42 298 € | 6983 € | 0 € | 0 € | 0 € | - | 14 297 € | - | - | -11 134 € | 0 € | -11 134 € | - | 0 € | -11 134 € |
| 2023 | 70 071 € | - | - | - | - | - | - | 115 146 € | -45 075 € | 0 € | 4108 € | 34 275 € | 6939 € | 0 € | 0 € | 0 € | - | 12 003 € | - | - | -33 850 € | 0 € | -33 850 € | - | 0 € | -33 850 € |
| 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 | 8644 € | 0 € | 2007 € | 81 851 € | 92 502 € | 0 € | 0 € | 246 948 € | 246 948 € | 339 450 € | - | 93 303 € | 149 300 € | 0 € | 96 847 € | 339 450 € | 339 450 € |
| 2023 | 7264 € | 0 € | 7339 € | 69 879 € | 84 482 € | 0 € | 0 € | 266 411 € | 266 411 € | 350 893 € | - | 66 915 € | 175 996 € | 0 € | 107 982 € | 350 893 € | 350 893 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||