| 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 | 267 058 € | 0 € | 0 € | 129 379 € | 245 666 € | 27 200 € | 0 € | - | - | - | - | - | 65 607 € | 0 € | 0 € | 0 € | - | 21 290 € | - | - | 36 674 € | 0 € | 36 674 € | - | 0 € | 36 674 € |
| 2023 | 341 297 € | 0 € | 0 € | 75 620 € | 342 329 € | 39 550 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 038 € | 0 € | 35 038 € | - | 0 € | 35 038 € |
| 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 | 7250 € | 0 € | 29 900 € | 12 000 € | 49 150 € | 0 € | 0 € | 642 668 € | 642 668 € | 691 818 € | - | 103 728 € | 438 703 € | 0 € | 149 387 € | 691 818 € | 691 818 € |
| 2023 | 15 103 € | 0 € | 0 € | 0 € | 15 103 € | 0 € | 0 € | 600 938 € | 600 938 € | 616 041 € | - | 3163 € | 500 165 € | 0 € | 112 713 € | 616 041 € | 616 041 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||