| 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 | 384 605 € | - | - | - | - | - | - | 334 331 € | 50 274 € | 13 632 € | 23 290 € | 20 287 € | 12 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 067 € | 0 € | 21 067 € | - | 0 € | 21 067 € |
| 2023 | 396 023 € | - | - | - | - | - | - | 337 502 € | 58 521 € | 13 346 € | 33 825 € | 23 976 € | 8174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 152 € | 0 € | 27 152 € | - | 0 € | 27 152 € |
| 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 | 81 568 € | 0 € | 3635 € | 18 154 € | 103 357 € | 0 € | 0 € | 18 830 € | 18 830 € | 122 187 € | - | 19 764 € | 323 448 € | 0 € | -221 025 € | 122 187 € | 122 187 € |
| 2023 | 45 861 € | 0 € | 1817 € | 19 197 € | 66 875 € | 0 € | 0 € | 28 329 € | 28 329 € | 95 204 € | - | 13 848 € | 323 448 € | 0 € | -242 092 € | 95 204 € | 95 204 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||