| 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 | 72 885 € | - | - | - | - | - | - | 67 971 € | 4914 € | 19 921 € | 1165 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 197 € | 0 € | -16 197 € | - | 0 € | -16 197 € |
| 2023 | 121 948 € | - | - | - | - | - | - | 70 257 € | 51 691 € | 46 218 € | 1040 € | 0 € | 7953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3520 € | 0 € | -3520 € | - | 0 € | -3520 € |
| 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 | 6707 € | 0 € | 2840 € | 0 € | 9547 € | 0 € | 0 € | 23 648 € | 23 648 € | 33 195 € | - | 48 634 € | 298 627 € | 0 € | -314 066 € | 33 195 € | 33 195 € |
| 2023 | 10 454 € | 0 € | 4391 € | 0 € | 14 845 € | 0 € | 0 € | 33 869 € | 33 869 € | 48 714 € | - | 37 170 € | 309 413 € | 0 € | -297 869 € | 48 714 € | 48 714 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||