| 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 | 94 313 € | - | - | - | - | - | - | 92 193 € | 2120 € | 0 € | 19 883 € | 0 € | 1356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 119 € | 0 € | -19 119 € | - | 0 € | -19 119 € |
| 2023 | 75 122 € | - | - | - | - | - | - | 65 935 € | 9187 € | 0 € | 18 727 € | 117 € | 1378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 801 € | 0 € | -10 801 € | - | 0 € | -10 801 € |
| 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 | 57 138 € | 0 € | 11 292 € | 0 € | 68 430 € | 0 € | 0 € | 43 971 € | 43 971 € | 112 401 € | - | 5979 € | 0 € | 0 € | 106 422 € | 112 401 € | 112 401 € |
| 2023 | 75 905 € | 0 € | 12 540 € | 0 € | 88 445 € | 0 € | 0 € | 44 211 € | 44 211 € | 132 656 € | - | 7115 € | 0 € | 0 € | 125 541 € | 132 656 € | 132 656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||