| 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 | 168 436 € | - | - | - | - | - | - | 0 € | 168 436 € | 0 € | 19 641 € | 70 685 € | 258 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 308 € | 0 € | -39 308 € | - | 0 € | -39 308 € |
| 2023 | 453 334 € | - | - | - | - | - | - | 0 € | 453 334 € | 0 € | 17 649 € | 45 711 € | 410 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 880 € | 0 € | 70 880 € | - | 0 € | 70 880 € |
| 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 | 30 559 € | 0 € | 7372 € | 3541 € | 41 472 € | 0 € | 0 € | 180 056 € | 180 056 € | 221 528 € | - | 5469 € | 141 187 € | 0 € | 74 872 € | 221 528 € | 221 528 € |
| 2023 | 32 921 € | 0 € | 18 287 € | 4696 € | 55 904 € | 0 € | 0 € | 216 200 € | 216 200 € | 272 104 € | - | 6036 € | 151 888 € | 0 € | 114 180 € | 272 104 € | 272 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||