| 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 | 113 584 € | 25 340 € | 0 € | 37 981 € | 77 164 € | 22 607 € | 13 914 € | - | - | - | - | - | 9297 € | 0 € | 0 € | 0 € | - | 600 € | - | - | 53 323 € | 1677 € | 51 646 € | - | 0 € | 51 646 € |
| 2023 | 108 712 € | -5936 € | 0 € | 22 040 € | 74 098 € | 16 485 € | 10 715 € | - | - | - | - | - | 7095 € | 0 € | 0 € | 0 € | - | 615 € | - | - | 15 808 € | 2441 € | 13 367 € | - | 0 € | 13 367 € |
| 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 | 62 190 € | 285 € | 10 792 € | 73 982 € | 147 249 € | 0 € | 0 € | 88 115 € | 88 115 € | 235 364 € | - | 7567 € | 15 110 € | 0 € | 212 687 € | 235 364 € | 235 364 € |
| 2023 | 62 389 € | 0 € | 11 070 € | 47 976 € | 121 435 € | 0 € | 0 € | 80 514 € | 80 514 € | 201 949 € | - | 6598 € | 16 110 € | 0 € | 179 241 € | 201 949 € | 201 949 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||