| 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 | 247 807 € | -1003 € | 0 € | 0 € | 125 760 € | 88 042 € | 9303 € | - | - | - | - | - | 18 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4942 € | 0 € | 4942 € | - | 0 € | 4942 € |
| 2023 | 231 621 € | 259 € | 0 € | 15 702 € | 126 927 € | 79 468 € | 6670 € | - | - | - | - | - | 25 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9350 € | 0 € | 9350 € | - | 0 € | 9350 € |
| 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 | 19 443 € | 0 € | 0 € | 11 570 € | 31 013 € | 0 € | 0 € | 31 427 € | 31 427 € | 62 440 € | - | 11 203 € | 14 663 € | 0 € | 36 574 € | 62 440 € | 62 440 € |
| 2023 | 16 119 € | 0 € | 317 € | 12 573 € | 29 009 € | 0 € | 0 € | 40 038 € | 40 038 € | 69 047 € | - | 14 881 € | 18 534 € | 0 € | 35 632 € | 69 047 € | 69 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||