| 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 | 120 851 € | - | - | - | - | - | - | 139 858 € | -19 007 € | 0 € | 68 389 € | 4320 € | 0 € | 0 € | 0 € | 26 245 € | - | 3063 € | - | - | -59 894 € | 0 € | -59 894 € | - | 0 € | -59 894 € |
| 2023 | 157 160 € | - | - | - | - | - | - | 208 562 € | -51 402 € | 0 € | 59 666 € | 49 261 € | 26 167 € | 0 € | 0 € | 52 412 € | - | 5194 € | - | - | -40 756 € | 0 € | -40 756 € | - | 0 € | -40 756 € |
| 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 | 350 € | 0 € | 1801 € | 34 884 € | 37 035 € | 0 € | 84 € | 398 871 € | 398 955 € | 435 990 € | - | 398 436 € | 8000 € | 7304 € | 22 250 € | 435 990 € | 428 686 € |
| 2023 | 6906 € | 0 € | 1566 € | 22 370 € | 30 842 € | 0 € | 84 € | 402 417 € | 402 501 € | 433 343 € | - | 331 895 € | 12 000 € | 7304 € | 82 144 € | 433 343 € | 426 039 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||