| 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 | 78 322 € | -3605 € | 0 € | 24 415 € | 82 047 € | 20 920 € | 9401 € | - | - | - | - | - | 3039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 275 € | 0 € | -16 275 € | - | 0 € | -16 275 € |
| 2023 | 67 789 € | 2450 € | 0 € | 7883 € | 72 480 € | 11 499 € | 10 985 € | - | - | - | - | - | 4360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 202 € | 0 € | -21 202 € | - | 0 € | -21 202 € |
| 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 | 19 939 € | 0 € | 15 762 € | 95 770 € | 131 471 € | 0 € | 0 € | 56 069 € | 56 069 € | 187 540 € | - | 28 740 € | 172 889 € | 0 € | -14 089 € | 187 540 € | 187 540 € |
| 2023 | 11 083 € | 0 € | 14 038 € | 99 375 € | 124 496 € | 0 € | 0 € | 65 470 € | 65 470 € | 189 966 € | - | 27 022 € | 160 758 € | 0 € | 2186 € | 189 966 € | 189 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||