| 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 | 224 664 € | - | - | - | - | - | - | 207 234 € | 17 430 € | 0 € | 891 € | 49 219 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 633 € | 0 € | 65 633 € | - | 0 € | 65 633 € |
| 2023 | 205 445 € | - | - | - | - | - | - | 209 487 € | -4042 € | 0 € | 1057 € | 34 465 € | 1522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 844 € | 0 € | 27 844 € | - | 0 € | 27 844 € |
| 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 | 61 113 € | 0 € | 52 853 € | 23 500 € | 137 466 € | 0 € | 0 € | 219 123 € | 219 123 € | 356 589 € | - | 6415 € | 0 € | 0 € | 350 174 € | 356 589 € | 356 589 € |
| 2023 | 129 649 € | 0 € | 24 166 € | 23 500 € | 177 315 € | 0 € | 0 € | 256 777 € | 256 777 € | 434 092 € | - | 4472 € | 0 € | 0 € | 429 620 € | 434 092 € | 434 092 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||