| 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 | 196 157 € | - | - | - | - | - | - | 238 539 € | -42 382 € | 258 € | 4203 € | 17 112 € | 9866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 597 € | 3783 € | -43 380 € | - | 0 € | -43 380 € |
| 2023 | 258 025 € | - | - | - | - | - | - | 262 025 € | -4000 € | 263 € | 3788 € | 30 659 € | 6122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 486 € | 614 € | 15 872 € | - | 0 € | 15 872 € |
| 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 | 89 077 € | 0 € | 3581 € | 0 € | 92 658 € | 60 € | 0 € | 166 918 € | 166 978 € | 259 636 € | - | 22 486 € | 0 € | 0 € | 237 150 € | 259 636 € | 259 636 € |
| 2023 | 72 853 € | 0 € | 11 991 € | 76 811 € | 161 655 € | 60 € | 0 € | 195 791 € | 195 851 € | 357 506 € | - | 56 976 € | 0 € | 0 € | 300 530 € | 357 506 € | 357 506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||