| 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 | 434 802 € | - | - | - | - | - | - | 434 899 € | -97 € | 14 310 € | 30 422 € | 55 293 € | 20 141 € | 0 € | 0 € | 0 € | - | 15 388 € | - | - | -25 065 € | 10 € | -25 075 € | - | 0 € | -25 075 € |
| 2023 | 564 815 € | - | - | - | - | - | - | 512 345 € | 52 470 € | 14 530 € | 22 853 € | 28 155 € | 19 276 € | 0 € | 0 € | 0 € | - | 10 695 € | - | - | 13 271 € | 9971 € | 3300 € | - | 47 000 € | -43 700 € |
| 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 | 28 582 € | 0 € | 33 745 € | 20 193 € | 82 520 € | 29 035 € | 0 € | 150 433 € | 179 468 € | 261 988 € | - | 117 819 € | 106 740 € | 0 € | 37 429 € | 261 988 € | 261 988 € |
| 2023 | 11 021 € | 0 € | 79 970 € | 14 000 € | 104 991 € | 19 299 € | 0 € | 160 816 € | 180 115 € | 285 106 € | - | 175 202 € | 47 400 € | 0 € | 62 504 € | 285 106 € | 285 106 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||