| 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 | 613 526 € | - | - | - | - | - | - | 537 424 € | 76 102 € | 0 € | 126 638 € | 29 570 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 966 € | 0 € | -20 966 € | - | 0 € | -20 966 € |
| 2023 | 571 851 € | - | - | - | - | - | - | 445 805 € | 126 046 € | 0 € | 121 683 € | 35 731 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 094 € | 0 € | 40 094 € | - | 0 € | 40 094 € |
| 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 | 331 564 € | 0 € | 329 415 € | 4357 € | 665 336 € | 0 € | 0 € | 1620 € | 1620 € | 666 956 € | - | 304 439 € | 0 € | 0 € | 362 517 € | 666 956 € | 666 956 € |
| 2023 | 345 604 € | 0 € | 392 792 € | 5274 € | 743 670 € | 0 € | 75 € | 1620 € | 1695 € | 745 365 € | - | 340 088 € | 0 € | 0 € | 405 277 € | 745 365 € | 745 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||