| 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 | 8950 € | - | - | - | - | - | - | 79 458 € | -70 508 € | 0 € | 229 € | 3851 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 921 € | 0 € | -66 921 € | - | 0 € | -66 921 € |
| 2023 | 4215 € | - | - | - | - | - | - | 60 033 € | -55 818 € | 0 € | 388 € | 41 984 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 284 € | 0 € | -14 284 € | - | 0 € | -14 284 € |
| 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 | 243 € | 0 € | 263 € | 0 € | 506 € | 0 € | 0 € | 152 583 € | 152 583 € | 153 089 € | - | 12 486 € | 389 889 € | 0 € | -249 286 € | 153 089 € | 153 089 € |
| 2023 | 230 € | 0 € | 281 € | 35 022 € | 35 533 € | 355 € | 0 € | 222 499 € | 222 854 € | 258 387 € | - | 12 298 € | 399 042 € | 0 € | -152 953 € | 258 387 € | 258 387 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||