| 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 | 479 355 € | - | - | - | - | - | - | 465 522 € | 13 833 € | 0 € | 7334 € | 22 996 € | 26 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2882 € | 0 € | 2882 € | - | 0 € | 2882 € |
| 2023 | 432 248 € | - | - | - | - | - | - | 416 831 € | 15 417 € | 0 € | 8818 € | 19 062 € | 26 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1227 € | 0 € | -1227 € | - | 0 € | -1227 € |
| 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 | 184 736 € | 0 € | 245 474 € | 14 197 € | 444 407 € | 0 € | 0 € | 2516 € | 2516 € | 446 923 € | - | 315 026 € | 0 € | 0 € | 131 897 € | 446 923 € | 446 923 € |
| 2023 | 88 636 € | 0 € | 397 917 € | 14 254 € | 500 807 € | 0 € | 0 € | 2831 € | 2831 € | 503 638 € | - | 374 623 € | 0 € | 0 € | 129 015 € | 503 638 € | 503 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||