| 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 | 159 002 € | 850 € | 0 € | 66 481 € | 85 897 € | 44 023 € | 53 619 € | - | - | - | - | - | 16 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 128 € | 0 € | 26 128 € | - | 0 € | 26 128 € |
| 2023 | 113 137 € | -1700 € | 0 € | 42 239 € | 89 765 € | 35 755 € | 48 244 € | - | - | - | - | - | 17 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 865 € | 0 € | -37 865 € | - | 0 € | -37 865 € |
| 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 | 211 145 € | 0 € | 10 122 € | 197 834 € | 419 101 € | 0 € | 0 € | 241 976 € | 241 976 € | 661 077 € | - | 5940 € | 122 131 € | 0 € | 533 006 € | 661 077 € | 661 077 € |
| 2023 | 181 471 € | 0 € | 6837 € | 198 705 € | 387 013 € | 0 € | 0 € | 247 230 € | 247 230 € | 634 243 € | - | 3615 € | 123 751 € | 0 € | 506 877 € | 634 243 € | 634 243 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||