| 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 | 337 822 € | - | - | - | - | - | - | 263 702 € | 74 120 € | 0 € | 0 € | 0 € | 5453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 667 € | 10 000 € | 58 667 € | - | 0 € | 58 667 € |
| 2023 | 284 625 € | - | - | - | - | - | - | 234 297 € | 50 328 € | 0 € | 847 € | 1101 € | 5381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 201 € | 0 € | 45 201 € | - | 0 € | 45 201 € |
| 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 | 59 403 € | 0 € | 5898 € | 1653 € | 66 954 € | 0 € | 0 € | 6177 € | 6177 € | 73 131 € | - | 17 403 € | 0 € | 0 € | 55 728 € | 73 131 € | 73 131 € |
| 2023 | 85 379 € | 0 € | 2045 € | 0 € | 87 424 € | 0 € | 0 € | 7303 € | 7303 € | 94 727 € | - | 13 877 € | 0 € | 0 € | 80 850 € | 94 727 € | 94 727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||