| 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 | 76 386 € | 85 260 € | 0 € | 98 597 € | 51 276 € | 10 386 € | 13 599 € | - | - | - | - | - | 32 220 € | 0 € | 0 € | 0 € | - | 11 730 € | - | - | 141 032 € | 0 € | 141 032 € | - | 0 € | 141 032 € |
| 2023 | 59 037 € | -6908 € | 0 € | 69 432 € | 35 256 € | 9199 € | 24 225 € | - | - | - | - | - | 23 813 € | 0 € | 0 € | 0 € | - | 5697 € | - | - | 23 371 € | 0 € | 23 371 € | - | 0 € | 23 371 € |
| 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 | 1426 € | 0 € | 3377 € | 186 730 € | 191 533 € | 0 € | 0 € | 448 480 € | 448 480 € | 640 013 € | - | 34 275 € | 293 960 € | 0 € | 311 778 € | 640 013 € | 640 013 € |
| 2023 | 1747 € | 0 € | 542 € | 101 470 € | 103 759 € | 0 € | 0 € | 182 775 € | 182 775 € | 286 534 € | - | 17 249 € | 88 484 € | 0 € | 180 801 € | 286 534 € | 286 534 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||