| 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 | 125 358 € | - | - | - | - | - | - | 150 826 € | -25 468 € | 69 € | 5020 € | 110 203 € | 10 956 € | 0 € | 7372 € | 2697 € | - | 3355 € | - | - | 75 404 € | 0 € | 75 404 € | - | 0 € | 75 404 € |
| 2023 | 94 948 € | - | - | - | - | - | - | 58 361 € | 36 587 € | 916 € | 6762 € | 609 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 218 € | 0 € | 29 218 € | - | 0 € | 29 218 € |
| 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 | 45 268 € | 0 € | 111 548 € | 1870 € | 158 686 € | 9794 € | 0 € | 599 652 € | 609 446 € | 768 132 € | - | 16 195 € | 25 000 € | 0 € | 726 937 € | 768 132 € | 768 132 € |
| 2023 | 60 313 € | 3322 € | 62 211 € | 6818 € | 132 664 € | 1440 € | 0 € | 486 675 € | 488 115 € | 620 779 € | - | 52 422 € | 0 € | 0 € | 568 357 € | 620 779 € | 620 779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||