| 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 | 27 510 € | -12 758 € | 0 € | 11 084 € | 22 461 € | 22 273 € | 13 876 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | -32 926 € | 0 € | -32 926 € | - | 0 € | -32 926 € |
| 2023 | 48 942 € | -16 939 € | 0 € | 10 565 € | 25 308 € | 26 413 € | 27 780 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 179 € | - | - | -37 112 € | 0 € | -37 112 € | - | 0 € | -37 112 € |
| 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 | 5701 € | 0 € | 470 € | 6150 € | 12 321 € | 0 € | 0 € | 163 279 € | 163 279 € | 175 600 € | - | 1837 € | 0 € | 0 € | 173 763 € | 175 600 € | 175 600 € |
| 2023 | 53 314 € | 0 € | 8019 € | 12 216 € | 73 549 € | 0 € | 0 € | 139 960 € | 139 960 € | 213 509 € | - | 6820 € | 0 € | 0 € | 206 689 € | 213 509 € | 213 509 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||