| 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 | 333 584 € | - | - | - | - | - | - | 143 192 € | 190 392 € | 188 456 € | 5235 € | 6443 € | 1991 € | 0 € | 0 € | 0 € | - | 820 € | - | - | 333 € | 12 € | 321 € | - | 0 € | 321 € |
| 2023 | 328 302 € | - | - | - | - | - | - | 149 522 € | 178 780 € | 157 591 € | 3522 € | 1531 € | 4715 € | 0 € | 0 € | 0 € | - | 229 € | - | - | 14 254 € | 20 € | 14 234 € | - | 0 € | 14 234 € |
| 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 | 33 388 € | 0 € | 8486 € | 6466 € | 48 340 € | 0 € | 0 € | 58 954 € | 58 954 € | 107 294 € | - | 20 392 € | 0 € | 0 € | 86 902 € | 107 294 € | 107 294 € |
| 2023 | 39 713 € | 0 € | 4801 € | 4738 € | 49 252 € | 0 € | 0 € | 64 899 € | 64 899 € | 114 151 € | - | 27 570 € | 0 € | 0 € | 86 581 € | 114 151 € | 114 151 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||