| 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 | 231 444 € | - | - | - | - | - | - | 290 476 € | -59 032 € | 0 € | 367 € | 67 577 € | 0 € | 0 € | 0 € | 0 € | - | 7892 € | - | - | 286 € | 2927 € | -2641 € | - | 0 € | -2641 € |
| 2023 | 221 000 € | - | - | - | - | - | - | 334 978 € | -113 978 € | 0 € | 409 € | 41 054 € | 0 € | 0 € | 0 € | 0 € | - | 6173 € | - | - | -79 506 € | 1666 € | -81 172 € | - | 0 € | -81 172 € |
| 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 | 5813 € | 0 € | 1600 € | 62 790 € | 70 203 € | 0 € | 0 € | 139 679 € | 139 679 € | 209 882 € | - | 82 582 € | 23 198 € | 0 € | 104 102 € | 209 882 € | 209 882 € |
| 2023 | 12 231 € | 0 € | 1200 € | 83 200 € | 96 631 € | 0 € | 0 € | 159 969 € | 159 969 € | 256 600 € | - | 120 126 € | 36 282 € | 0 € | 100 192 € | 256 600 € | 256 600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||