| 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 | 61 954 € | - | - | - | - | - | - | 48 006 € | 13 948 € | 0 € | 1861 € | 35 825 € | 13 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 480 € | 0 € | 34 480 € | - | 0 € | 34 480 € |
| 2023 | 50 530 € | - | - | - | - | - | - | 10 016 € | 40 514 € | 0 € | 1746 € | 61 518 € | 2991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 295 € | 0 € | 97 295 € | - | 0 € | 97 295 € |
| 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 | 16 705 € | 0 € | 2654 € | 183 490 € | 202 849 € | 0 € | 0 € | 35 295 € | 35 295 € | 238 144 € | - | 15 806 € | 6924 € | 0 € | 215 414 € | 238 144 € | 238 144 € |
| 2023 | 16 487 € | 0 € | 2584 € | 140 080 € | 159 151 € | 0 € | 0 € | 45 303 € | 45 303 € | 204 454 € | - | 15 035 € | 9442 € | 0 € | 179 977 € | 204 454 € | 204 454 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||