| 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 | 158 558 € | - | - | - | - | - | - | 188 954 € | -30 396 € | 0 € | 7911 € | 36 250 € | 298 € | 0 € | 0 € | 0 € | - | 5033 € | - | - | -7388 € | 0 € | -7388 € | - | 0 € | -7388 € |
| 2023 | 187 472 € | - | - | - | - | - | - | 290 056 € | -102 584 € | 0 € | 3679 € | 30 623 € | 4455 € | 0 € | 0 € | 0 € | - | 7001 € | - | - | -87 096 € | 69 € | -87 165 € | - | 0 € | -87 165 € |
| 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 | 10 639 € | 0 € | 11 685 € | 105 580 € | 127 904 € | 0 € | 0 € | 208 571 € | 208 571 € | 336 475 € | - | 37 612 € | 18 519 € | 0 € | 280 344 € | 336 475 € | 336 475 € |
| 2023 | 12 031 € | 0 € | 11 516 € | 91 080 € | 114 627 € | 0 € | 0 € | 271 151 € | 271 151 € | 385 778 € | - | 42 029 € | 51 217 € | 0 € | 292 532 € | 385 778 € | 385 778 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||