| 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 | 193 214 € | - | - | - | - | - | - | 192 145 € | 1069 € | 47 € | 3432 € | 42 133 € | 2407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 316 € | 125 € | 37 191 € | - | 0 € | 37 191 € |
| 2023 | 193 513 € | - | - | - | - | - | - | 213 499 € | -19 986 € | 25 € | 4429 € | 33 109 € | 1747 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | 5862 € | 0 € | 5862 € | - | 0 € | 5862 € |
| 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 | 153 547 € | 0 € | 32 027 € | 75 419 € | 260 993 € | 0 € | 0 € | 159 615 € | 159 615 € | 420 608 € | - | 7533 € | 0 € | 0 € | 413 075 € | 420 608 € | 420 608 € |
| 2023 | 146 373 € | 0 € | 18 557 € | 52 680 € | 217 610 € | 0 € | 0 € | 176 884 € | 176 884 € | 394 494 € | - | 16 602 € | 0 € | 0 € | 377 892 € | 394 494 € | 394 494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||