| 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 | 1 296 461 € | - | - | - | - | - | - | 1 232 018 € | 64 443 € | 0 € | 33 824 € | 0 € | 2503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 116 € | 0 € | 28 116 € | - | 0 € | 28 116 € |
| 2023 | 1 275 365 € | - | - | - | - | - | - | 1 277 047 € | -1682 € | 0 € | 38 074 € | 0 € | 1805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 561 € | 0 € | -41 561 € | - | 0 € | -41 561 € |
| 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 | 120 814 € | 0 € | 66 227 € | 0 € | 187 041 € | 0 € | 87 € | 28 374 € | 28 461 € | 215 502 € | - | 65 258 € | 0 € | 0 € | 150 244 € | 215 502 € | 215 502 € |
| 2023 | 87 279 € | 0 € | 62 367 € | 408 € | 150 054 € | 0 € | 108 € | 33 452 € | 33 560 € | 183 614 € | - | 61 486 € | 0 € | 0 € | 122 128 € | 183 614 € | 183 614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||