| 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 | 21 867 € | - | - | - | - | - | - | 104 380 € | -82 513 € | 0 € | 2542 € | 17 868 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 187 € | 0 € | -67 187 € | - | 0 € | -67 187 € |
| 2023 | 67 021 € | - | - | - | - | - | - | 130 549 € | -63 528 € | 0 € | 2965 € | 33 465 € | 5 € | 0 € | 0 € | 0 € | - | 118 € | - | - | -33 151 € | 0 € | -33 151 € | - | 0 € | -33 151 € |
| 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 | 104 130 € | 0 € | 93 € | 12 003 € | 116 226 € | 6682 € | 0 € | 91 815 € | 98 497 € | 214 723 € | - | 8712 € | 251 370 € | 0 € | -45 359 € | 214 723 € | 214 723 € |
| 2023 | 27 738 € | 0 € | 1839 € | 16 685 € | 46 262 € | 7378 € | 0 € | 115 392 € | 122 770 € | 169 032 € | - | 15 845 € | 131 359 € | 0 € | 21 828 € | 169 032 € | 169 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||