| 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 | 3 555 688 € | - | - | - | - | - | - | 3 386 574 € | 169 114 € | 142 502 € | 51 051 € | 44 663 € | 10 263 € | 0 € | 0 € | 0 € | - | 7333 € | - | - | 2628 € | 0 € | 2628 € | - | 0 € | 2628 € |
| 2023 | 1 431 047 € | -29 965 € | 0 € | 48 263 € | 1 363 453 € | 18 102 € | 15 683 € | - | - | - | - | - | 19 500 € | 0 € | 0 € | 0 € | - | 3627 € | - | - | 28 980 € | 0 € | 28 980 € | - | 0 € | 28 980 € |
| 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 | -47 660 € | 0 € | 205 986 € | 83 082 € | 241 408 € | 425 € | 0 € | 68 886 € | 69 311 € | 310 719 € | - | 259 489 € | 0 € | 0 € | 51 230 € | 310 719 € | 310 719 € |
| 2023 | 21 975 € | 0 € | 84 720 € | 40 661 € | 147 356 € | 1426 € | 0 € | 76 615 € | 78 041 € | 225 397 € | - | 80 947 € | 82 000 € | 0 € | 62 450 € | 225 397 € | 225 397 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||