| 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 | 676 189 € | - | - | - | - | - | - | 629 940 € | 46 249 € | 0 € | 18 511 € | 23 531 € | 1015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 254 € | 0 € | 50 254 € | - | 0 € | 50 254 € |
| 2023 | 694 401 € | - | - | - | - | - | - | 657 898 € | 36 503 € | 0 € | 23 269 € | 20 101 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 464 € | 0 € | 32 464 € | - | 0 € | 32 464 € |
| 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 | 13 307 € | 0 € | 30 388 € | 51 948 € | 95 643 € | 0 € | 0 € | 57 583 € | 57 583 € | 153 226 € | - | 58 057 € | 0 € | 0 € | 95 169 € | 153 226 € | 153 226 € |
| 2023 | 6825 € | 0 € | 31 371 € | 54 042 € | 92 238 € | 0 € | 0 € | 69 641 € | 69 641 € | 161 879 € | - | 58 174 € | 0 € | 0 € | 103 705 € | 161 879 € | 161 879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||