| 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 | 226 460 € | - | - | - | - | - | - | 223 116 € | 3344 € | 0 € | 0 € | 0 € | 216 € | 0 € | 0 € | 89 € | - | 308 € | - | - | 2909 € | 0 € | 2909 € | - | 0 € | 2909 € |
| 2023 | 335 972 € | - | - | - | - | - | - | 283 483 € | 52 489 € | 0 € | 0 € | 867 € | 2082 € | 0 € | 0 € | 0 € | - | 273 € | - | - | 51 001 € | 0 € | 51 001 € | - | 0 € | 51 001 € |
| 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 | 7235 € | 0 € | 108 252 € | 49 145 € | 164 632 € | 0 € | 0 € | 44 749 € | 44 749 € | 209 381 € | - | 84 936 € | 15 320 € | 0 € | 109 125 € | 209 381 € | 209 381 € |
| 2023 | 3943 € | 0 € | 92 513 € | 53 680 € | 150 136 € | 0 € | 0 € | 51 521 € | 51 521 € | 201 657 € | - | 60 178 € | 35 263 € | 0 € | 106 216 € | 201 657 € | 201 657 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||