| 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 | 352 128 € | - | - | - | - | - | - | 276 221 € | 75 907 € | 19 655 € | 6350 € | 67 407 € | 11 337 € | 0 € | 0 € | 0 € | - | 32 393 € | - | - | 73 579 € | 0 € | 73 579 € | - | 0 € | 73 579 € |
| 2023 | 581 333 € | - | - | - | - | - | - | 386 488 € | 194 845 € | 39 208 € | 5928 € | 70 392 € | 23 197 € | 0 € | 0 € | 0 € | - | 22 804 € | - | - | 174 100 € | 0 € | 174 100 € | - | 0 € | 174 100 € |
| 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 | 85 525 € | 0 € | 16 008 € | 239 430 € | 340 963 € | 0 € | 0 € | 2 362 671 € | 2 362 671 € | 2 703 634 € | - | 163 801 € | 374 025 € | 0 € | 2 165 808 € | 2 703 634 € | 2 703 634 € |
| 2023 | 149 588 € | 0 € | 17 954 € | 162 550 € | 330 092 € | 0 € | 0 € | 2 207 746 € | 2 207 746 € | 2 537 838 € | - | 109 139 € | 313 902 € | 0 € | 2 114 797 € | 2 537 838 € | 2 537 838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||