| 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 | 286 473 € | - | - | - | - | - | - | 284 824 € | 1649 € | 0 € | 0 € | 55 326 € | 2994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 981 € | 160 € | 53 821 € | - | 0 € | 53 821 € |
| 2023 | 228 884 € | - | - | - | - | - | - | 312 325 € | -83 441 € | 0 € | 0 € | 199 646 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 939 € | 155 € | 115 784 € | - | 0 € | 115 784 € |
| 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 | 31 643 € | 0 € | 15 224 € | 155 517 € | 202 384 € | 0 € | 0 € | 789 995 € | 789 995 € | 992 379 € | - | 12 332 € | 220 784 € | 0 € | 759 263 € | 992 379 € | 992 379 € |
| 2023 | 136 520 € | 0 € | 9777 € | 143 312 € | 289 609 € | 70 € | 0 € | 844 386 € | 844 456 € | 1 134 065 € | - | 19 448 € | 247 556 € | 0 € | 867 061 € | 1 134 065 € | 1 134 065 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||