| 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 | 232 698 € | - | - | - | - | - | - | 153 188 € | 79 510 € | 0 € | 0 € | 43 225 € | 14 443 € | 0 € | 0 € | 0 € | - | 16 854 € | - | - | 91 438 € | 0 € | 91 438 € | - | 0 € | 91 438 € |
| 2023 | 190 060 € | - | - | - | - | - | - | 184 060 € | 6000 € | 0 € | 0 € | 24 156 € | 9446 € | 0 € | 0 € | 0 € | - | 15 829 € | - | - | 4881 € | 0 € | 4881 € | - | 0 € | 4881 € |
| 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 | 117 845 € | 0 € | 1029 € | 0 € | 118 874 € | 3394 € | 91 € | 433 054 € | 436 539 € | 555 413 € | - | 66 760 € | 172 358 € | 0 € | 316 295 € | 555 413 € | 555 413 € |
| 2023 | 47 534 € | 0 € | 2542 € | 0 € | 50 076 € | 3274 € | 0 € | 421 326 € | 424 600 € | 474 676 € | - | 66 662 € | 183 158 € | 0 € | 224 856 € | 474 676 € | 474 676 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||