| 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 | 52 847 € | - | - | - | - | - | - | 90 336 € | -37 489 € | 0 € | 1013 € | 25 070 € | 2261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 693 € | 0 € | -15 693 € | - | 0 € | -15 693 € |
| 2023 | 135 662 € | - | - | - | - | - | - | 61 921 € | 73 741 € | 0 € | 1634 € | 15 606 € | 2372 € | 0 € | 0 € | 0 € | - | 787 € | - | - | 84 554 € | 0 € | 84 554 € | - | 0 € | 84 554 € |
| 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 | 11 997 € | 0 € | 2746 € | 64 737 € | 79 480 € | 0 € | 0 € | 221 742 € | 221 742 € | 301 222 € | - | 32 135 € | 45 060 € | 0 € | 224 027 € | 301 222 € | 301 222 € |
| 2023 | 12 584 € | 0 € | 3002 € | 69 682 € | 85 268 € | 0 € | 0 € | 251 022 € | 251 022 € | 336 290 € | - | 45 221 € | 51 349 € | 0 € | 239 720 € | 336 290 € | 336 290 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||