| 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 | 76 092 € | - | - | - | - | - | - | 93 883 € | -17 791 € | 0 € | 3827 € | 44 488 € | 13 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9747 € | 0 € | 9747 € | - | 0 € | 9747 € |
| 2023 | 181 958 € | - | - | - | - | - | - | 26 070 € | 155 888 € | 185 537 € | 141 € | 44 491 € | 8365 € | 0 € | 0 € | 0 € | - | 2743 € | - | - | 3593 € | 0 € | 3593 € | - | 0 € | 3593 € |
| 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 | 4402 € | 0 € | 10 675 € | 41 498 € | 56 575 € | 0 € | 0 € | 27 464 € | 27 464 € | 84 039 € | - | 43 067 € | 7000 € | 0 € | 33 972 € | 84 039 € | 84 039 € |
| 2023 | 14 981 € | 0 € | 4550 € | 40 561 € | 60 092 € | 0 € | 0 € | 46 522 € | 46 522 € | 106 614 € | - | 72 250 € | 9943 € | 0 € | 24 421 € | 106 614 € | 106 614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||