| 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 | 114 628 € | 15 950 € | 0 € | 20 147 € | 75 015 € | 9749 € | 12 603 € | - | - | - | - | - | 14 238 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 38 930 € | 0 € | 38 930 € | - | 0 € | 38 930 € |
| 2023 | 91 809 € | -1950 € | 0 € | 35 854 € | 61 639 € | 11 227 € | 26 209 € | - | - | - | - | - | 7569 € | 0 € | 0 € | 0 € | - | 18 889 € | - | - | 180 € | 0 € | 180 € | - | 0 € | 180 € |
| 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 | 2234 € | 0 € | 53 514 € | 76 579 € | 132 327 € | 5213 € | 0 € | 83 754 € | 88 967 € | 221 294 € | - | 35 808 € | 0 € | 0 € | 185 486 € | 221 294 € | 221 294 € |
| 2023 | 391 € | 0 € | 28 395 € | 62 528 € | 91 314 € | 5213 € | 0 € | 85 957 € | 91 170 € | 182 484 € | - | 35 928 € | 0 € | 0 € | 146 556 € | 182 484 € | 182 484 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||