| 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 | 145 559 € | - | - | - | - | - | - | 155 770 € | -10 211 € | 0 € | 4604 € | 44 097 € | 10 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 811 € | 0 € | 18 811 € | - | 0 € | 18 811 € |
| 2023 | 131 008 € | - | - | - | - | - | - | 117 063 € | 13 945 € | 0 € | 4145 € | 18 149 € | 13 697 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 14 134 € | 0 € | 14 134 € | - | 0 € | 14 134 € |
| 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 | 7297 € | 0 € | 235 894 € | 48 250 € | 291 441 € | 0 € | 0 € | 25 877 € | 25 877 € | 317 318 € | - | 17 211 € | 0 € | 0 € | 300 107 € | 317 318 € | 317 318 € |
| 2023 | 8659 € | 0 € | 219 869 € | 48 550 € | 277 078 € | 0 € | 0 € | 26 462 € | 26 462 € | 303 540 € | - | 21 094 € | 0 € | 0 € | 282 446 € | 303 540 € | 303 540 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||