| 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 | 1 016 979 € | - | - | - | - | - | - | 1 016 994 € | -15 € | 0 € | 45 560 € | 61 046 € | 9697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5774 € | 0 € | 5774 € | - | 0 € | 5774 € |
| 2023 | 702 494 € | - | - | - | - | - | - | 710 974 € | -8480 € | 0 € | 40 372 € | 43 664 € | 5683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 871 € | 0 € | -10 871 € | - | 0 € | -10 871 € |
| 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 | 17 190 € | 0 € | 82 050 € | 0 € | 99 240 € | 0 € | 0 € | 38 109 € | 38 109 € | 137 349 € | - | 76 538 € | 0 € | 0 € | 60 811 € | 137 349 € | 137 349 € |
| 2023 | 11 008 € | 0 € | 83 849 € | 0 € | 94 857 € | 0 € | 0 € | 37 449 € | 37 449 € | 132 306 € | - | 77 345 € | 0 € | 0 € | 54 961 € | 132 306 € | 132 306 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||