| 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 | 99 840 € | - | - | - | - | - | - | 98 528 € | 1312 € | 17 € | 5590 € | 30 092 € | 16 493 € | 0 € | 0 € | 0 € | - | 3172 € | - | - | 6132 € | 0 € | 6132 € | - | 0 € | 6132 € |
| 2023 | 133 176 € | - | - | - | - | - | - | 127 330 € | 5846 € | 42 € | 6345 € | 34 652 € | 13 675 € | 0 € | 0 € | 0 € | - | 4316 € | - | - | 16 120 € | 0 € | 16 120 € | - | 0 € | 16 120 € |
| 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 | 7908 € | 0 € | 74 241 € | 51 709 € | 133 858 € | 0 € | 0 € | 595 063 € | 595 063 € | 728 921 € | - | 45 229 € | 22 899 € | 0 € | 660 793 € | 728 921 € | 728 921 € |
| 2023 | 53 431 € | 0 € | 45 689 € | 58 459 € | 157 579 € | 0 € | 0 € | 603 160 € | 603 160 € | 760 739 € | - | 55 026 € | 40 347 € | 0 € | 665 366 € | 760 739 € | 760 739 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||