| 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 | 379 372 € | 0 € | 0 € | 0 € | 247 271 € | 71 501 € | 41 670 € | - | - | - | - | - | 9088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9842 € | 0 € | 9842 € | - | 0 € | 9842 € |
| 2023 | 387 232 € | 0 € | 0 € | 0 € | 275 532 € | 67 182 € | 2996 € | - | - | - | - | - | 2626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 896 € | 0 € | 38 896 € | - | 0 € | 38 896 € |
| 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 | 91 749 € | 0 € | 10 532 € | 0 € | 102 281 € | 0 € | 0 € | 9679 € | 9679 € | 111 960 € | - | 39 885 € | 6633 € | 0 € | 65 442 € | 111 960 € | 111 960 € |
| 2023 | 85 764 € | 0 € | 9932 € | 0 € | 95 696 € | 0 € | 0 € | 10 284 € | 10 284 € | 105 980 € | - | 43 747 € | 6633 € | 0 € | 55 600 € | 105 980 € | 105 980 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||