| 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 | 255 820 € | - | - | - | - | - | - | 205 071 € | 50 749 € | 52 183 € | 408 € | 33 926 € | 2035 € | 0 € | 122 € | 0 € | - | 1250 € | - | - | 28 921 € | 0 € | 28 921 € | - | 0 € | 28 921 € |
| 2023 | 337 134 € | - | - | - | - | - | - | 188 394 € | 148 740 € | 14 907 € | 391 € | 20 488 € | 258 € | 0 € | 97 € | 0 € | - | 4427 € | - | - | 149 342 € | 0 € | 149 342 € | - | 0 € | 149 342 € |
| 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 | 58 268 € | 0 € | 1164 € | 5000 € | 64 432 € | 23 475 € | 0 € | 236 844 € | 260 319 € | 324 751 € | - | 20 861 € | 0 € | 0 € | 303 890 € | 324 751 € | 324 751 € |
| 2023 | 58 489 € | 0 € | 1455 € | 3997 € | 63 941 € | 23 475 € | 0 € | 204 099 € | 227 574 € | 291 515 € | - | 16 545 € | 0 € | 0 € | 274 970 € | 291 515 € | 291 515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||