| 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 | 26 747 € | - | - | - | - | - | - | 22 554 € | 4193 € | 0 € | 4432 € | 125 780 € | 98 648 € | 0 € | 0 € | 0 € | - | 17 656 € | - | - | 9237 € | 0 € | 9237 € | - | 0 € | 9237 € |
| 2023 | 29 391 € | - | - | - | - | - | - | 17 886 € | 11 505 € | 0 € | 4407 € | 393 507 € | 386 236 € | 0 € | 0 € | 0 € | - | 17 338 € | - | - | -2969 € | 0 € | -2969 € | - | 0 € | -2969 € |
| 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 | 24 506 € | 0 € | 288 346 € | 0 € | 312 852 € | 0 € | 0 € | 0 € | 0 € | 312 852 € | - | 34 348 € | 216 789 € | 0 € | 61 715 € | 312 852 € | 312 852 € |
| 2023 | 38 868 € | 0 € | 297 061 € | 0 € | 335 929 € | 0 € | 0 € | 0 € | 0 € | 335 929 € | - | 34 209 € | 249 242 € | 0 € | 52 478 € | 335 929 € | 335 929 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||