| 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 | 144 903 € | - | - | - | - | - | - | 120 424 € | 24 479 € | 0 € | 1890 € | 381 976 € | 404 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 129 086 € | - | - | - | - | - | - | 109 196 € | 19 890 € | 0 € | 2323 € | 372 750 € | 390 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 43 701 € | 0 € | 42 618 € | 0 € | 86 319 € | 0 € | 0 € | 0 € | 0 € | 86 319 € | - | 0 € | 85 572 € | 0 € | 747 € | 86 319 € | 86 319 € |
| 2023 | 52 356 € | 0 € | 38 038 € | 0 € | 90 394 € | 0 € | 0 € | 0 € | 0 € | 90 394 € | - | 0 € | 89 647 € | 0 € | 747 € | 90 394 € | 90 394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||