| 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 | 121 289 € | - | - | - | - | - | - | 0 € | 121 289 € | 96 148 € | 42 476 € | 8668 € | 3011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 678 € | 0 € | -11 678 € | - | 0 € | -11 678 € |
| 2023 | 121 551 € | - | - | - | - | - | - | 0 € | 121 551 € | 85 788 € | 40 402 € | 9863 € | 4873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 351 € | 0 € | 351 € | - | 0 € | 351 € |
| 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 | 39 485 € | 0 € | 9100 € | 1516 € | 50 101 € | 0 € | 0 € | 1 323 433 € | 1 323 433 € | 1 373 534 € | - | 0 € | 14 771 € | 0 € | 1 358 763 € | 1 373 534 € | 1 373 534 € |
| 2023 | 42 236 € | 0 € | 10 619 € | 1410 € | 54 265 € | 0 € | 0 € | 1 333 878 € | 1 333 878 € | 1 388 143 € | - | 0 € | 17 702 € | 0 € | 1 370 441 € | 1 388 143 € | 1 388 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||