| 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 | 709 169 € | - | - | - | - | - | - | 601 897 € | 107 272 € | 0 € | 0 € | 11 044 € | 10 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 236 € | 0 € | 108 236 € | - | 0 € | 108 236 € |
| 2023 | 462 040 € | - | - | - | - | - | - | 371 615 € | 90 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 425 € | 0 € | 90 425 € | - | 0 € | 90 425 € |
| 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 | 200 081 € | 0 € | 43 836 € | 0 € | 243 917 € | 0 € | 0 € | 85 106 € | 85 106 € | 329 023 € | - | 41 626 € | 0 € | 0 € | 287 397 € | 329 023 € | 329 023 € |
| 2023 | 101 986 € | 0 € | 58 512 € | 0 € | 160 498 € | 0 € | 0 € | 59 219 € | 59 219 € | 219 717 € | - | 19 343 € | 0 € | 0 € | 200 374 € | 219 717 € | 219 717 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||