| 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 | 405 645 € | 0 € | 0 € | 63 291 € | 67 492 € | 49 611 € | 89 065 € | - | - | - | - | - | 142 758 € | 0 € | 0 € | 0 € | - | 1900 € | - | - | 118 110 € | 115 € | 117 995 € | - | 0 € | 117 995 € |
| 2023 | 421 409 € | 0 € | 0 € | 8294 € | 144 126 € | 38 884 € | 107 565 € | - | - | - | - | - | 175 963 € | 0 € | 0 € | 0 € | - | 2942 € | - | - | -39 777 € | 0 € | -39 777 € | - | 0 € | -39 777 € |
| 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 | 64 891 € | 0 € | 54 704 € | 48 787 € | 168 382 € | 0 € | 0 € | 623 868 € | 623 868 € | 792 250 € | - | 155 887 € | 0 € | 0 € | 636 363 € | 792 250 € | 792 250 € |
| 2023 | 89 880 € | 0 € | 87 490 € | 37 919 € | 215 289 € | 0 € | 0 € | 511 846 € | 511 846 € | 727 135 € | - | 185 678 € | 23 089 € | 0 € | 518 368 € | 727 135 € | 727 135 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||