| 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 | 610 765 € | 0 € | 0 € | 0 € | 202 041 € | 45 354 € | 0 € | - | - | - | - | - | 242 611 € | 0 € | 0 € | 0 € | - | 41 324 € | - | - | 79 435 € | 0 € | 79 435 € | - | 2900 € | 76 535 € |
| 2023 | 599 400 € | 0 € | 0 € | 0 € | 369 154 € | 10 931 € | 0 € | - | - | - | - | - | 210 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8648 € | 0 € | 8648 € | - | 0 € | 8648 € |
| 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 | 99 239 € | 0 € | 385 € | 29 000 € | 128 624 € | 0 € | 0 € | 787 394 € | 787 394 € | 916 018 € | - | 72 078 € | 617 074 € | 0 € | 226 866 € | 916 018 € | 916 018 € |
| 2023 | 14 510 € | 0 € | 0 € | 10 500 € | 25 010 € | 0 € | 0 € | 832 429 € | 832 429 € | 857 439 € | - | 0 € | 707 108 € | 0 € | 150 331 € | 857 439 € | 857 439 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||