| 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 | 474 014 € | - | - | - | - | - | - | 355 590 € | 118 424 € | 0 € | 95 777 € | 893 € | 5836 € | 0 € | 0 € | 6850 € | - | 0 € | - | - | 24 554 € | 0 € | 24 554 € | - | 0 € | 24 554 € |
| 2023 | 489 920 € | - | - | - | - | - | - | 410 964 € | 78 956 € | 0 € | 102 768 € | 443 € | 4836 € | 0 € | 0 € | 1819 € | - | 0 € | - | - | -26 386 € | 0 € | -26 386 € | - | 0 € | -26 386 € |
| 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 | 195 033 € | 0 € | 55 131 € | 828 € | 250 992 € | 435 € | 0 € | 0 € | 435 € | 251 427 € | - | 162 215 € | 0 € | 0 € | 89 212 € | 251 427 € | 251 427 € |
| 2023 | 238 662 € | 0 € | 54 110 € | 1070 € | 293 842 € | 435 € | 0 € | 0 € | 435 € | 294 277 € | - | 229 619 € | 0 € | 0 € | 64 658 € | 294 277 € | 294 277 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||