| 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 | 129 328 € | - | - | - | - | - | - | 136 765 € | -7437 € | 0 € | 491 € | 16 639 € | 178 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 8383 € | 0 € | 8383 € | - | 0 € | 8383 € |
| 2023 | 104 934 € | - | - | - | - | - | - | 120 089 € | -15 155 € | 0 € | 970 € | 11 098 € | 102 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -5217 € | 0 € | -5217 € | - | 0 € | -5217 € |
| 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 | 32 386 € | 0 € | 17 251 € | 294 € | 49 931 € | 0 € | 0 € | 22 254 € | 22 254 € | 72 185 € | - | 5733 € | 57 129 € | 0 € | 9323 € | 72 185 € | 72 185 € |
| 2023 | 31 350 € | 0 € | 15 406 € | 291 € | 47 047 € | 0 € | 0 € | 16 844 € | 16 844 € | 63 891 € | - | 5821 € | 57 129 € | 0 € | 941 € | 63 891 € | 63 891 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||