| 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 | 282 398 € | - | - | - | - | - | - | 83 190 € | 199 208 € | 167 218 € | 145 € | 73 994 € | 13 797 € | 0 € | 0 € | 0 € | - | 7157 € | - | - | 84 885 € | 2500 € | 82 385 € | - | 0 € | 82 385 € |
| 2023 | 294 518 € | - | - | - | - | - | - | 249 120 € | 45 398 € | 107 042 € | 382 € | 82 514 € | 16 991 € | 0 € | 0 € | 0 € | - | 661 € | - | - | 2836 € | 2500 € | 336 € | - | 0 € | 336 € |
| 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 | 102 818 € | 0 € | 61 466 € | 188 000 € | 352 284 € | 0 € | 0 € | 460 500 € | 460 500 € | 812 784 € | - | 80 287 € | 41 122 € | 0 € | 691 375 € | 812 784 € | 812 784 € |
| 2023 | 112 590 € | 0 € | 55 096 € | 121 146 € | 288 832 € | 0 € | 0 € | 480 758 € | 480 758 € | 769 590 € | - | 94 233 € | 56 367 € | 0 € | 618 990 € | 769 590 € | 769 590 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||