| 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 | 873 402 € | - | - | - | - | - | - | 852 785 € | 20 617 € | 0 € | 7711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 906 € | 0 € | 12 906 € | - | 0 € | 0 € |
| 2023 | 785 438 € | - | - | - | - | - | - | 707 472 € | 77 966 € | 0 € | 6824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 142 € | 0 € | 71 142 € | - | 0 € | 0 € |
| 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 | 252 651 € | 0 € | 110 315 € | 24 832 € | 387 798 € | 0 € | 0 € | 1916 € | 1916 € | 389 714 € | - | 129 053 € | 0 € | 0 € | 260 661 € | 389 714 € | 389 714 € |
| 2023 | 239 081 € | 0 € | 95 709 € | 22 224 € | 357 014 € | 0 € | 0 € | 2495 € | 2495 € | 359 509 € | - | 111 754 € | 0 € | 0 € | 247 755 € | 359 509 € | 359 509 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||