| 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 | 66 903 € | - | - | - | - | - | - | 100 711 € | -33 808 € | 306 € | 65 € | 26 952 € | 2471 € | 0 € | 0 € | 0 € | - | 3424 € | - | - | -13 122 € | 0 € | -13 122 € | - | 0 € | -13 122 € |
| 2023 | 49 837 € | - | - | - | - | - | - | 116 680 € | -66 843 € | 1666 € | 367 € | 26 548 € | 2415 € | 0 € | 0 € | 0 € | - | 4878 € | - | - | -49 621 € | 0 € | -49 621 € | - | 0 € | -49 621 € |
| 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 | 11 535 € | 0 € | 32 278 € | 0 € | 43 813 € | 0 € | 0 € | 69 269 € | 69 269 € | 113 082 € | - | 25 376 € | 35 620 € | 0 € | 52 086 € | 113 082 € | 113 082 € |
| 2023 | 12 364 € | 0 € | 28 013 € | 0 € | 40 377 € | 0 € | 0 € | 82 187 € | 82 187 € | 122 564 € | - | 23 555 € | 48 030 € | 0 € | 50 979 € | 122 564 € | 122 564 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||