| 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 | 92 381 € | - | - | - | - | - | - | 66 611 € | 25 770 € | 134 616 € | 0 € | 68 260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 586 € | 0 € | -40 586 € | - | 0 € | -40 586 € |
| 2023 | 143 995 € | - | - | - | - | - | - | 112 477 € | 31 518 € | 151 177 € | 0 € | 36 736 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 923 € | 0 € | -82 923 € | - | 0 € | -82 923 € |
| 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 | 14 951 € | 0 € | 4218 € | 59 252 € | 78 421 € | 19 807 € | 0 € | 181 742 € | 201 549 € | 279 970 € | - | 68 700 € | 35 521 € | 0 € | 175 749 € | 279 970 € | 279 970 € |
| 2023 | 0 € | 0 € | 7701 € | 113 471 € | 121 172 € | 19 807 € | 0 € | 189 870 € | 209 677 € | 330 849 € | - | 58 061 € | 56 453 € | 0 € | 216 335 € | 330 849 € | 330 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||