| 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 | 50 397 € | - | - | - | - | - | - | 75 317 € | -24 920 € | 0 € | 1253 € | 22 403 € | 16 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 569 € | 0 € | -20 569 € | - | 0 € | -20 569 € |
| 2023 | 65 247 € | - | - | - | - | - | - | 90 779 € | -25 532 € | 0 € | 1156 € | 17 138 € | 11 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 508 € | 0 € | -21 508 € | - | 0 € | -21 508 € |
| 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 | 5132 € | 0 € | 2489 € | 80 256 € | 87 877 € | 0 € | 0 € | 120 502 € | 120 502 € | 208 379 € | - | 4000 € | 11 600 € | 0 € | 192 779 € | 208 379 € | 208 379 € |
| 2023 | 8248 € | 0 € | 3853 € | 62 620 € | 74 721 € | 0 € | 0 € | 145 147 € | 145 147 € | 219 868 € | - | 4196 € | 11 600 € | 0 € | 204 072 € | 219 868 € | 219 868 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||