| 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 | 128 931 € | - | - | - | - | - | - | 169 360 € | -40 429 € | 0 € | 2264 € | 68 177 € | 27 367 € | 0 € | 0 € | 0 € | - | 20 215 € | - | - | -22 098 € | 0 € | -22 098 € | - | 0 € | -22 098 € |
| 2023 | 152 725 € | - | - | - | - | - | - | 303 426 € | -150 701 € | 0 € | 3326 € | 71 838 € | 22 317 € | 0 € | 0 € | 0 € | - | 20 723 € | - | - | -125 229 € | 0 € | -125 229 € | - | 0 € | -125 229 € |
| 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 | 53 668 € | 0 € | 1941 € | 62 255 € | 117 864 € | 0 € | 0 € | 579 584 € | 579 584 € | 697 448 € | - | 130 191 € | 241 669 € | 0 € | 325 588 € | 697 448 € | 697 448 € |
| 2023 | 37 573 € | 0 € | 274 € | 31 793 € | 69 640 € | 0 € | 0 € | 643 490 € | 643 490 € | 713 130 € | - | 93 202 € | 272 242 € | 0 € | 347 686 € | 713 130 € | 713 130 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||