| 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 | 522 489 € | - | - | - | - | - | - | 428 894 € | 93 595 € | 1670 € | 4500 € | 67 891 € | 12 734 € | 0 € | 0 € | 0 € | - | 9174 € | - | - | 133 408 € | 0 € | 133 408 € | - | 7000 € | 126 408 € |
| 2023 | 438 163 € | - | - | - | - | - | - | 289 200 € | 148 963 € | 1607 € | 6270 € | 70 280 € | 24 379 € | 0 € | 0 € | 126 € | - | 7842 € | - | - | 179 271 € | 0 € | 179 271 € | - | 0 € | 179 271 € |
| 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 | 114 956 € | 0 € | 78 859 € | 158 315 € | 352 130 € | 0 € | 0 € | 405 946 € | 405 946 € | 758 076 € | - | 67 361 € | 79 269 € | 0 € | 611 446 € | 758 076 € | 758 076 € |
| 2023 | 55 483 € | 0 € | 83 527 € | 146 809 € | 285 819 € | 0 € | 0 € | 398 876 € | 398 876 € | 684 695 € | - | 67 230 € | 132 291 € | 0 € | 485 174 € | 684 695 € | 684 695 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||