| 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 | 184 249 € | - | - | - | - | - | - | 174 595 € | 9654 € | 0 € | 1031 € | 27 901 € | 20 579 € | 0 € | 0 € | 0 € | - | 5530 € | - | - | 10 415 € | 0 € | 10 415 € | - | 0 € | 10 415 € |
| 2023 | 248 827 € | - | - | - | - | - | - | 221 747 € | 27 080 € | 0 € | 22 132 € | 26 464 € | 18 167 € | 0 € | 0 € | 0 € | - | 4495 € | - | - | 8750 € | 0 € | 8750 € | - | 0 € | 8750 € |
| 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 | 21 606 € | 0 € | 78 454 € | 0 € | 100 060 € | 0 € | 0 € | 541 520 € | 541 520 € | 641 580 € | - | 63 556 € | 80 163 € | 0 € | 497 861 € | 641 580 € | 641 580 € |
| 2023 | 69 683 € | 0 € | 124 873 € | 0 € | 194 556 € | 0 € | 0 € | 469 953 € | 469 953 € | 664 509 € | - | 89 729 € | 87 334 € | 0 € | 487 446 € | 664 509 € | 664 509 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||