| 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 | 371 130 € | - | - | - | - | - | - | 279 154 € | 91 976 € | 0 € | 61 773 € | 75 705 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 905 € | 0 € | 105 905 € | - | 0 € | 105 905 € |
| 2023 | 69 029 € | - | - | - | - | - | - | 69 029 € | 0 € | 0 € | 0 € | 311 815 € | 239 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 998 € | 0 € | 71 998 € | - | 0 € | 71 998 € |
| 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 | 52 875 € | 0 € | 13 267 € | 0 € | 66 142 € | 0 € | 0 € | 582 728 € | 582 728 € | 648 870 € | - | 24 303 € | 0 € | 0 € | 624 567 € | 648 870 € | 648 870 € |
| 2023 | 87 004 € | 0 € | 14 379 € | 0 € | 101 383 € | 0 € | 0 € | 435 289 € | 435 289 € | 536 672 € | - | 18 020 € | 0 € | 0 € | 518 652 € | 536 672 € | 536 672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||