| 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 | 148 557 € | - | - | - | - | - | - | 14 215 € | 134 342 € | 74 930 € | 65 403 € | 17 662 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9420 € | 0 € | 9420 € | - | 0 € | 9420 € |
| 2023 | 139 815 € | - | - | - | - | - | - | 17 025 € | 122 790 € | 69 045 € | 62 739 € | 18 324 € | 2123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7207 € | 0 € | 7207 € | - | 0 € | 7207 € |
| 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 | 79 446 € | 0 € | 103 999 € | 7073 € | 190 518 € | 0 € | 0 € | 3099 € | 3099 € | 193 617 € | - | 100 436 € | 0 € | 0 € | 93 181 € | 193 617 € | 193 617 € |
| 2023 | 100 192 € | 0 € | 115 562 € | 19 208 € | 234 962 € | 0 € | 0 € | 3747 € | 3747 € | 238 709 € | - | 138 907 € | 76 € | 0 € | 99 726 € | 238 709 € | 238 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||