| 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 | 153 489 € | - | - | - | - | - | - | 152 688 € | 801 € | 0 € | 7326 € | 37 310 € | 0 € | 0 € | 341 € | 0 € | - | 0 € | - | - | 31 126 € | 0 € | 31 126 € | - | 0 € | 31 126 € |
| 2023 | 164 046 € | - | - | - | - | - | - | 138 637 € | 25 409 € | 0 € | 6010 € | 30 684 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 083 € | 0 € | 50 083 € | - | 0 € | 50 083 € |
| 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 | 77 014 € | 0 € | 29 400 € | 18 886 € | 125 300 € | 0 € | 0 € | 172 805 € | 172 805 € | 298 105 € | - | 6399 € | 0 € | 0 € | 291 706 € | 298 105 € | 298 105 € |
| 2023 | 78 549 € | 0 € | 48 391 € | 19 296 € | 146 236 € | 0 € | 0 € | 145 456 € | 145 456 € | 291 692 € | - | 2779 € | 0 € | 0 € | 288 913 € | 291 692 € | 291 692 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||