| 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 | 210 354 € | - | - | - | - | - | - | 227 547 € | -17 193 € | 0 € | 10 619 € | 34 702 € | 0 € | 0 € | 0 € | 0 € | - | 2193 € | - | - | 4697 € | 0 € | 4697 € | - | 0 € | 4697 € |
| 2023 | 257 580 € | - | - | - | - | - | - | 196 311 € | 61 269 € | 0 € | 21 055 € | 25 620 € | 0 € | 0 € | 0 € | 0 € | - | 3613 € | - | - | 62 221 € | 0 € | 62 221 € | - | 0 € | 62 221 € |
| 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 | 96 910 € | 0 € | 8967 € | 139 767 € | 245 644 € | 0 € | 0 € | 631 646 € | 631 646 € | 877 290 € | - | 40 899 € | 15 000 € | 0 € | 821 391 € | 877 290 € | 877 290 € |
| 2023 | 47 161 € | 0 € | 28 727 € | 129 193 € | 205 081 € | 0 € | 0 € | 685 994 € | 685 994 € | 891 075 € | - | 50 406 € | 13 975 € | 0 € | 826 694 € | 891 075 € | 891 075 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||