| 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 | 248 333 € | - | - | - | - | - | - | 243 573 € | 4760 € | 0 € | 1911 € | 58 113 € | 25 080 € | 0 € | 0 € | 1871 € | - | 3485 € | - | - | 34 268 € | 0 € | 34 268 € | - | 0 € | 34 268 € |
| 2023 | 376 997 € | - | - | - | - | - | - | 333 346 € | 43 651 € | 0 € | 1330 € | 47 018 € | 31 496 € | 0 € | 0 € | 393 € | - | 6126 € | - | - | 52 110 € | 0 € | 52 110 € | - | 0 € | 52 110 € |
| 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 | 122 179 € | 0 € | 2645 € | 125 269 € | 250 093 € | 0 € | 0 € | 588 072 € | 588 072 € | 838 165 € | - | 9004 € | 22 758 € | 0 € | 806 403 € | 838 165 € | 838 165 € |
| 2023 | 216 718 € | 0 € | 7731 € | 53 115 € | 277 564 € | 0 € | 0 € | 534 557 € | 534 557 € | 812 121 € | - | 12 228 € | 27 758 € | 0 € | 772 135 € | 812 121 € | 812 121 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||