| 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 | 513 561 € | - | - | - | - | - | - | 395 704 € | 117 857 € | 0 € | 14 167 € | 9805 € | 11 098 € | 0 € | 0 € | 543 € | - | 9611 € | - | - | 93 329 € | 17 721 € | 75 608 € | - | 0 € | 75 608 € |
| 2023 | 561 717 € | - | - | - | - | - | - | 382 938 € | 178 779 € | 0 € | 17 637 € | 7370 € | 21 551 € | 0 € | 0 € | 402 € | - | 3189 € | - | - | 144 174 € | 44 € | 144 130 € | - | 24 445 € | 119 685 € |
| 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 | 124 303 € | 0 € | 48 833 € | 0 € | 173 136 € | 150 € | 0 € | 93 600 € | 93 750 € | 266 886 € | - | 34 293 € | 108 000 € | 0 € | 124 593 € | 266 886 € | 266 886 € |
| 2023 | 150 002 € | 0 € | 44 972 € | 730 € | 195 704 € | 150 € | 0 € | 94 584 € | 94 734 € | 290 438 € | - | 56 753 € | 114 000 € | 0 € | 119 685 € | 290 438 € | 290 438 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||