| 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 | 414 337 € | - | - | - | - | - | - | 245 341 € | 168 996 € | 106 805 € | 355 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 966 € | 197 € | 60 769 € | - | 0 € | 60 769 € |
| 2023 | 401 304 € | - | - | - | - | - | - | 256 646 € | 144 658 € | 113 548 € | 436 € | 0 € | 17 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 250 € | 2445 € | 10 805 € | - | 0 € | 10 805 € |
| 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 | 293 628 € | 0 € | 17 502 € | 100 € | 311 230 € | 0 € | 0 € | 156 056 € | 156 056 € | 467 286 € | - | 19 661 € | 0 € | 0 € | 447 625 € | 467 286 € | 467 286 € |
| 2023 | 197 601 € | 0 € | 19 581 € | 100 € | 217 282 € | 0 € | 0 € | 192 395 € | 192 395 € | 409 677 € | - | 22 033 € | 0 € | 0 € | 387 644 € | 409 677 € | 409 677 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||