| 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 | 884 460 € | - | - | - | - | - | - | 925 880 € | -41 420 € | 9341 € | 17 943 € | 75 030 € | 2595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3731 € | 0 € | 3731 € | - | 0 € | 3731 € |
| 2023 | 699 761 € | - | - | - | - | - | - | 701 143 € | -1382 € | 0 € | 13 568 € | 17 948 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2832 € | 0 € | 2832 € | - | 0 € | 2832 € |
| 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 | 11 416 € | 0 € | 126 836 € | 48 204 € | 186 456 € | 140 € | 0 € | 9102 € | 9242 € | 195 698 € | - | 48 389 € | 149 043 € | 0 € | -1734 € | 195 698 € | 195 698 € |
| 2023 | 38 990 € | 0 € | 72 121 € | 0 € | 111 111 € | 140 € | 502 € | 788 € | 1430 € | 112 541 € | - | 0 € | 118 406 € | 0 € | -5865 € | 112 541 € | 112 541 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||