| 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 | 74 671 € | - | - | - | - | - | - | 77 901 € | -3230 € | 19 723 € | 415 € | 21 152 € | 906 € | 0 € | 0 € | 0 € | - | 1822 € | - | - | -4944 € | 0 € | -4944 € | - | 0 € | -4944 € |
| 2023 | 103 587 € | - | - | - | - | - | - | 154 749 € | -51 162 € | 20 319 € | 11 464 € | 32 555 € | 4009 € | 0 € | 0 € | 0 € | - | 2386 € | - | - | -56 785 € | 0 € | -56 785 € | - | 0 € | -56 785 € |
| 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 | 3336 € | 0 € | 41 630 € | 32 150 € | 77 116 € | 0 € | 0 € | 49 459 € | 49 459 € | 126 575 € | - | 61 157 € | 39 886 € | 0 € | 25 532 € | 126 575 € | 126 575 € |
| 2023 | 5 € | 0 € | 2070 € | 53 081 € | 55 156 € | 0 € | 0 € | 68 971 € | 68 971 € | 124 127 € | - | 49 083 € | 44 568 € | 0 € | 30 476 € | 124 127 € | 124 127 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||