| 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 | 165 218 € | - | - | - | - | - | - | 123 743 € | 41 475 € | 0 € | 39 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2311 € | 0 € | 2311 € | - | 0 € | 2311 € |
| 2023 | 174 304 € | - | - | - | - | - | - | 141 010 € | 33 294 € | 0 € | 41 089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7795 € | 0 € | -7795 € | - | 0 € | -7795 € |
| 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 | 7440 € | 0 € | 30 959 € | 0 € | 38 399 € | 0 € | 0 € | 0 € | 0 € | 38 399 € | - | 0 € | 18 178 € | 0 € | 20 221 € | 38 399 € | 38 399 € |
| 2023 | 7430 € | 0 € | 29 287 € | 0 € | 36 717 € | 0 € | 0 € | 0 € | 0 € | 36 717 € | - | 0 € | 22 812 € | 0 € | 13 905 € | 36 717 € | 36 717 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||