| 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 | 546 242 € | - | - | - | - | - | - | 377 143 € | 169 099 € | 0 € | 147 288 € | 22 948 € | 16 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 672 € | 0 € | 28 672 € | - | 0 € | 28 672 € |
| 2023 | 541 383 € | - | - | - | - | - | - | 477 711 € | 63 672 € | 0 € | 147 108 € | 19 220 € | 11 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 164 € | 0 € | -76 164 € | - | 0 € | -76 164 € |
| 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 | 312 462 € | 0 € | 236 935 € | 9196 € | 558 593 € | 0 € | 0 € | 7109 € | 7109 € | 565 702 € | - | 260 633 € | 0 € | 0 € | 305 069 € | 565 702 € | 565 702 € |
| 2023 | 289 415 € | 0 € | 260 383 € | 8618 € | 558 416 € | 0 € | 0 € | 7654 € | 7654 € | 566 070 € | - | 289 813 € | 0 € | 0 € | 276 257 € | 566 070 € | 566 070 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||