| 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 | 205 499 € | - | - | - | - | - | - | 181 681 € | 23 818 € | 0 € | 1849 € | 35 433 € | 2053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 349 € | 0 € | 55 349 € | - | 0 € | 55 349 € |
| 2023 | 181 560 € | - | - | - | - | - | - | 193 682 € | -12 122 € | 0 € | 1689 € | 26 768 € | 2441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 516 € | 75 € | 10 441 € | - | 0 € | 10 441 € |
| 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 | 460 752 € | 0 € | 34 339 € | 46 536 € | 541 627 € | 0 € | 0 € | 176 069 € | 176 069 € | 717 696 € | - | 5971 € | 0 € | 0 € | 711 725 € | 717 696 € | 717 696 € |
| 2023 | 408 269 € | 0 € | 27 747 € | 43 643 € | 479 659 € | 0 € | 0 € | 181 548 € | 181 548 € | 661 207 € | - | 4636 € | 0 € | 0 € | 656 571 € | 661 207 € | 661 207 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||