| 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 | 294 925 € | 0 € | 0 € | 3200 € | 24 150 € | 206 891 € | 10 913 € | - | - | - | - | - | 50 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5775 € | 3300 € | 2475 € | - | 0 € | 2475 € |
| 2023 | 267 351 € | 0 € | 0 € | 6580 € | 22 478 € | 186 754 € | 13 080 € | - | - | - | - | - | 50 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1063 € | 1871 € | -808 € | - | 0 € | -808 € |
| 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 | 19 994 € | 0 € | 22 694 € | 0 € | 42 688 € | 0 € | 263 € | 9704 € | 9967 € | 52 655 € | - | 28 391 € | 0 € | 0 € | 24 264 € | 52 655 € | 52 655 € |
| 2023 | 17 603 € | 0 € | 25 080 € | 0 € | 42 683 € | 0 € | 0 € | 13 466 € | 13 466 € | 56 149 € | - | 22 361 € | 0 € | 0 € | 33 788 € | 56 149 € | 56 149 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||