| 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 | 135 103 € | - | - | - | - | - | - | 156 397 € | -21 294 € | 0 € | 11 152 € | 46 527 € | 16 098 € | 0 € | 0 € | 0 € | - | 3884 € | - | - | -5901 € | 0 € | -5901 € | - | 0 € | -5901 € |
| 2023 | 110 236 € | - | - | - | - | - | - | 164 254 € | -54 018 € | 0 € | 2940 € | 33 822 € | 1248 € | 0 € | 0 € | 0 € | - | 3188 € | - | - | -27 572 € | 0 € | -27 572 € | - | 0 € | -27 572 € |
| 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 | 1301 € | 0 € | 7508 € | 61 947 € | 70 756 € | 0 € | 0 € | 174 139 € | 174 139 € | 244 895 € | - | 43 339 € | 108 752 € | 0 € | 92 804 € | 244 895 € | 244 895 € |
| 2023 | 663 € | 0 € | 6088 € | 63 718 € | 70 469 € | 0 € | 0 € | 191 200 € | 191 200 € | 261 669 € | - | 31 890 € | 131 074 € | 0 € | 98 705 € | 261 669 € | 261 669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||