| 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 | 158 543 € | - | - | - | - | - | - | 155 576 € | 2967 € | 0 € | 2062 € | 0 € | 2920 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2018 € | 0 € | -2018 € | - | 0 € | -2018 € |
| 2023 | 177 226 € | - | - | - | - | - | - | 168 773 € | 8453 € | 0 € | 2170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 6268 € | 0 € | 6268 € | - | 0 € | 6268 € |
| 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 | 2770 € | 0 € | 665 € | 45 557 € | 48 992 € | 0 € | 0 € | 44 596 € | 44 596 € | 93 588 € | - | 4493 € | 0 € | 0 € | 89 095 € | 93 588 € | 93 588 € |
| 2023 | 2060 € | 0 € | 908 € | 48 240 € | 51 208 € | 0 € | 0 € | 49 642 € | 49 642 € | 100 850 € | - | 7544 € | 0 € | 0 € | 93 306 € | 100 850 € | 100 850 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||