| 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 | 758 486 € | - | - | - | - | - | - | 501 247 € | 257 239 € | 0 € | 218 458 € | 53 707 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 415 € | 0 € | 92 415 € | - | 0 € | 92 415 € |
| 2023 | 654 539 € | - | - | - | - | - | - | 512 401 € | 142 138 € | 0 € | 172 506 € | 61 108 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 366 € | 0 € | 30 366 € | - | 0 € | 30 366 € |
| 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 | 291 628 € | 0 € | 705 787 € | 17 436 € | 1 014 851 € | 48 081 € | 556 € | 62 287 € | 110 924 € | 1 125 775 € | - | 312 139 € | 44 382 € | 0 € | 769 254 € | 1 125 775 € | 1 125 775 € |
| 2023 | 227 006 € | 0 € | 654 946 € | 18 743 € | 900 695 € | 68 283 € | 173 € | 62 483 € | 130 939 € | 1 031 634 € | - | 345 207 € | 68 283 € | 0 € | 618 144 € | 1 031 634 € | 1 031 634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||