| 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 | 146 560 € | - | - | - | - | - | - | 253 697 € | -107 137 € | 0 € | 0 € | 131 526 € | 59 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 139 € | 0 € | -35 139 € | - | 0 € | -35 139 € |
| 2023 | 129 348 € | - | - | - | - | - | - | 188 590 € | -59 242 € | 0 € | 0 € | 29 300 € | 17 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 743 € | 0 € | -47 743 € | - | 0 € | -47 743 € |
| 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 | 18 € | 0 € | 298 € | 44 923 € | 45 239 € | 355 € | 0 € | 532 839 € | 533 194 € | 578 433 € | - | 163 571 € | 407 032 € | 0 € | 7830 € | 578 433 € | 578 433 € |
| 2023 | 132 241 € | 0 € | 2382 € | 34 068 € | 168 691 € | 355 € | 0 € | 417 112 € | 417 467 € | 586 158 € | - | 304 641 € | 245 287 € | 0 € | 36 230 € | 586 158 € | 586 158 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||