| 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 | 116 170 € | - | - | - | - | - | - | 157 937 € | -41 767 € | 2000 € | 2624 € | 33 370 € | 1136 € | 0 € | 0 € | 0 € | - | 7366 € | - | - | -21 523 € | 0 € | -21 523 € | - | 0 € | -21 523 € |
| 2023 | 126 213 € | - | - | - | - | - | - | 201 192 € | -74 979 € | 4545 € | 3574 € | 12 145 € | 1201 € | 0 € | 0 € | 0 € | - | 1986 € | - | - | -74 140 € | 0 € | -74 140 € | - | 0 € | -74 140 € |
| 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 | 2867 € | 1077 € | 11 929 € | 36 732 € | 52 605 € | 0 € | 0 € | 94 345 € | 94 345 € | 146 950 € | - | 77 960 € | 32 127 € | 0 € | 36 863 € | 146 950 € | 146 950 € |
| 2023 | 5332 € | 1077 € | 5444 € | 44 776 € | 56 629 € | 0 € | 0 € | 97 213 € | 97 213 € | 153 842 € | - | 66 252 € | 32 661 € | 0 € | 54 929 € | 153 842 € | 153 842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||