| 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 | 205 209 € | 14 196 € | 0 € | 53 220 € | 149 675 € | 38 856 € | 10 628 € | - | - | - | - | - | 16 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 327 € | 0 € | 57 327 € | - | 15 500 € | 41 827 € |
| 2023 | 228 602 € | 19 355 € | 0 € | 30 773 € | 179 989 € | 30 884 € | 21 355 € | - | - | - | - | - | 43 860 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 2460 € | 0 € | 2460 € | - | 0 € | 2460 € |
| 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 | 66 418 € | 0 € | 2566 € | 73 396 € | 142 380 € | 0 € | 0 € | 18 026 € | 18 026 € | 160 406 € | - | 0 € | 41 769 € | 0 € | 118 637 € | 160 406 € | 160 406 € |
| 2023 | 65 604 € | 0 € | 6713 € | 96 675 € | 168 992 € | 0 € | 0 € | 25 504 € | 25 504 € | 194 496 € | - | 0 € | 91 616 € | 0 € | 102 880 € | 194 496 € | 194 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||