| 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 | 398 283 € | -5160 € | 0 € | 56 220 € | 181 545 € | 24 511 € | 35 176 € | - | - | - | - | - | 47 322 € | 0 € | 0 € | 0 € | - | 1065 € | - | - | 159 724 € | 9229 € | 150 495 € | - | 0 € | 150 495 € |
| 2023 | 287 705 € | 0 € | 0 € | 45 640 € | 258 451 € | 9376 € | 28 713 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 805 € | 0 € | 36 805 € | - | 0 € | 36 805 € |
| 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 | 6894 € | 0 € | 16 691 € | 244 008 € | 267 593 € | 0 € | 0 € | 515 573 € | 515 573 € | 783 166 € | - | 93 280 € | 8715 € | 0 € | 681 171 € | 783 166 € | 783 166 € |
| 2023 | 5139 € | 0 € | 11 104 € | 131 710 € | 147 953 € | 0 € | 0 € | 475 813 € | 475 813 € | 623 766 € | - | 41 611 € | 14 675 € | 0 € | 567 480 € | 623 766 € | 623 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||