| 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 | 294 062 € | - | - | - | - | - | - | 272 131 € | 21 931 € | 0 € | 19 345 € | 2000 € | 0 € | 0 € | 0 € | 21 € | - | 389 € | - | - | 4218 € | 0 € | 4218 € | - | 0 € | 4218 € |
| 2023 | 297 178 € | - | - | - | - | - | - | 275 487 € | 21 691 € | 0 € | 5329 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 18 282 € | 0 € | 18 282 € | - | 0 € | 18 282 € |
| 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 | 158 182 € | 0 € | 41 860 € | 4046 € | 204 088 € | 0 € | 0 € | 44 279 € | 44 279 € | 248 367 € | - | 64 208 € | 0 € | 0 € | 184 159 € | 248 367 € | 248 367 € |
| 2023 | 142 756 € | 0 € | 38 727 € | 4775 € | 186 258 € | 0 € | 0 € | 57 100 € | 57 100 € | 243 358 € | - | 56 416 € | 7001 € | 0 € | 179 941 € | 243 358 € | 243 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||