| 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 | 541 303 € | - | - | - | - | - | - | 514 626 € | 26 677 € | 0 € | 27 830 € | 8192 € | 0 € | 0 € | 0 € | 0 € | - | 2151 € | - | - | 4888 € | 4094 € | 794 € | - | 0 € | 794 € |
| 2023 | 602 986 € | - | - | - | - | - | - | 551 624 € | 51 362 € | 0 € | 11 768 € | 9492 € | 0 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 47 368 € | 3149 € | 44 219 € | - | 0 € | 44 219 € |
| 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 | 37 755 € | 0 € | 28 685 € | 9500 € | 75 940 € | 0 € | 0 € | 3447 € | 3447 € | 79 387 € | - | 78 041 € | 0 € | 0 € | 1346 € | 79 387 € | 79 387 € |
| 2023 | 40 955 € | 0 € | 34 940 € | 19 580 € | 95 475 € | 0 € | 0 € | 5297 € | 5297 € | 100 772 € | - | 100 220 € | 0 € | 0 € | 552 € | 100 772 € | 100 772 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||