| 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 | 1 087 786 € | - | - | - | - | - | - | 200 025 € | 887 761 € | 766 437 € | 5983 € | 3391 € | 31 042 € | 0 € | 0 € | 0 € | - | 18 043 € | - | - | 69 647 € | 0 € | 69 647 € | - | 0 € | 69 647 € |
| 2023 | 522 660 € | - | - | - | - | - | - | 62 481 € | 460 179 € | 387 790 € | 6695 € | 13 736 € | 8161 € | 0 € | 0 € | 0 € | - | 7331 € | - | - | 63 938 € | 0 € | 63 938 € | - | 0 € | 63 938 € |
| 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 | 16 448 € | 0 € | 297 397 € | 218 268 € | 532 113 € | 0 € | 0 € | 139 114 € | 139 114 € | 671 227 € | - | 368 774 € | 29 109 € | 0 € | 273 344 € | 671 227 € | 671 227 € |
| 2023 | 50 122 € | 0 € | 82 543 € | 163 907 € | 296 572 € | 0 € | 0 € | 145 079 € | 145 079 € | 441 651 € | - | 162 856 € | 35 375 € | 0 € | 243 420 € | 441 651 € | 441 651 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||