| 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 | 111 032 € | - | - | - | - | - | - | 102 632 € | 8400 € | 1090 € | 17 770 € | 10 € | 1460 € | 0 € | 0 € | 2171 € | - | 0 € | - | - | -9739 € | 0 € | -9739 € | - | 0 € | -9739 € |
| 2023 | 108 509 € | - | - | - | - | - | - | 84 301 € | 24 208 € | 661 € | 16 892 € | 2400 € | 1440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7615 € | 0 € | 7615 € | - | 0 € | 7615 € |
| 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 | 121 923 € | 0 € | 2604 € | 0 € | 124 527 € | 0 € | 0 € | 143 842 € | 143 842 € | 268 369 € | - | 12 267 € | 0 € | 0 € | 256 102 € | 268 369 € | 268 369 € |
| 2023 | 135 114 € | 0 € | 2780 € | 0 € | 137 894 € | 0 € | 0 € | 136 713 € | 136 713 € | 274 607 € | - | 8766 € | 0 € | 0 € | 265 841 € | 274 607 € | 274 607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||