| 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 | 21 518 € | 0 € | 0 € | 31 407 € | 34 990 € | 0 € | 17 267 € | - | - | - | - | - | 7417 € | 0 € | 0 € | 0 € | - | 6903 € | - | - | -13 652 € | 0 € | -13 652 € | - | 0 € | -13 652 € |
| 2023 | 18 189 € | 0 € | 0 € | 32 296 € | 49 642 € | 4598 € | 16 616 € | - | - | - | - | - | 7455 € | 0 € | 0 € | 0 € | - | 6831 € | - | - | -34 657 € | 0 € | -34 657 € | - | 0 € | -34 657 € |
| 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 | 0 € | 0 € | 12 981 € | 21 446 € | 34 427 € | 0 € | 0 € | 169 216 € | 169 216 € | 203 643 € | - | 50 399 € | 72 230 € | 0 € | 81 014 € | 203 643 € | 203 643 € |
| 2023 | 1955 € | 0 € | 4896 € | 23 209 € | 30 060 € | 0 € | 0 € | 186 483 € | 186 483 € | 216 543 € | - | 20 489 € | 100 190 € | 0 € | 95 864 € | 216 543 € | 216 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||