| 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 | 42 927 € | -25 400 € | 0 € | 53 314 € | 64 608 € | 29 521 € | 15 316 € | - | - | - | - | - | 8722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 326 € | 0 € | -47 326 € | - | 0 € | -47 326 € |
| 2023 | 36 731 € | 0 € | 0 € | 47 165 € | 12 512 € | 29 114 € | 17 133 € | - | - | - | - | - | 9231 € | 0 € | 0 € | 0 € | - | 367 € | - | - | 15 539 € | 0 € | 15 539 € | - | 0 € | 15 539 € |
| 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 | 27 462 € | 355 € | 2421 € | 13 800 € | 44 038 € | 0 € | 0 € | 122 529 € | 122 529 € | 166 567 € | - | 1680 € | 0 € | 0 € | 164 887 € | 166 567 € | 166 567 € |
| 2023 | 43 188 € | 0 € | 9870 € | 39 200 € | 92 258 € | 0 € | 0 € | 132 742 € | 132 742 € | 225 000 € | - | 13 001 € | 0 € | 0 € | 211 999 € | 225 000 € | 225 000 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||