| 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 | 244 195 € | - | - | - | - | - | - | 123 090 € | 121 105 € | 118 070 € | 4780 € | 1390 € | 4971 € | 0 € | 0 € | 11 € | - | 0 € | - | - | -5315 € | 13 € | -5328 € | - | 0 € | -5328 € |
| 2023 | 278 385 € | - | - | - | - | - | - | 146 571 € | 131 814 € | 106 100 € | 4939 € | 10 391 € | 3064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 102 € | 140 € | 27 962 € | - | 0 € | 27 962 € |
| 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 | 113 428 € | 0 € | 37 248 € | 6080 € | 156 756 € | 0 € | 0 € | 168 025 € | 168 025 € | 324 781 € | - | 40 637 € | 0 € | 0 € | 284 144 € | 324 781 € | 324 781 € |
| 2023 | 74 804 € | 0 € | 39 513 € | 2009 € | 116 326 € | 0 € | 0 € | 206 635 € | 206 635 € | 322 961 € | - | 33 489 € | 0 € | 0 € | 289 472 € | 322 961 € | 322 961 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||