| 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 | 208 161 € | - | - | - | - | - | - | 0 € | 208 161 € | 201 365 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6796 € | 0 € | 6796 € | - | 0 € | 6796 € |
| 2023 | 332 676 € | - | - | - | - | - | - | 0 € | 332 676 € | 303 484 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 192 € | 0 € | 29 192 € | - | 0 € | 29 192 € |
| 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 | 112 080 € | 0 € | 0 € | 12 315 € | 124 395 € | 0 € | 0 € | 137 403 € | 137 403 € | 261 798 € | - | 0 € | 0 € | 0 € | 261 798 € | 261 798 € | - |
| 2023 | 88 235 € | 0 € | 0 € | 11 500 € | 99 735 € | 0 € | 0 € | 126 878 € | 126 878 € | 226 613 € | - | 0 € | 0 € | 0 € | 226 613 € | 226 613 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||