| 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 | 33 119 € | - | - | - | - | - | - | 51 503 € | -18 384 € | 0 € | 741 € | 89 224 € | 509 € | 0 € | 0 € | 0 € | - | 525 € | - | - | 69 065 € | 0 € | 69 065 € | - | 0 € | 69 065 € |
| 2023 | 32 951 € | - | - | - | - | - | - | 78 500 € | -45 549 € | 0 € | 53 € | 28 168 € | 1281 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -19 145 € | 0 € | -19 145 € | - | 0 € | -19 145 € |
| 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 | 2731 € | 0 € | 57 325 € | 36 511 € | 96 567 € | 0 € | 0 € | 54 149 € | 54 149 € | 150 716 € | - | 10 705 € | 0 € | 0 € | 140 011 € | 150 716 € | 150 716 € |
| 2023 | 6483 € | 0 € | 41 395 € | 24 920 € | 72 798 € | 0 € | 0 € | 21 585 € | 21 585 € | 94 383 € | - | 20 526 € | 0 € | 0 € | 73 857 € | 94 383 € | 94 383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||