| 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 | 2 178 058 € | - | - | - | - | - | - | 1 892 530 € | 285 528 € | 147 045 € | 27 924 € | 973 € | 7011 € | 0 € | 0 € | 4875 € | - | 0 € | - | - | 109 396 € | 0 € | 109 396 € | - | 0 € | 109 396 € |
| 2023 | 2 053 904 € | - | - | - | - | - | - | 1 849 885 € | 204 019 € | 135 970 € | 25 851 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 492 € | 0 € | 41 492 € | - | 0 € | 41 492 € |
| 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 | 745 569 € | 0 € | 74 008 € | 91 609 € | 911 186 € | 6059 € | 0 € | 83 093 € | 89 152 € | 1 000 338 € | - | 135 208 € | 0 € | 0 € | 865 130 € | 1 000 338 € | 1 000 338 € |
| 2023 | 676 940 € | 0 € | 130 716 € | 68 895 € | 876 551 € | 16 059 € | 0 € | 78 461 € | 94 520 € | 971 071 € | - | 215 337 € | 0 € | 0 € | 755 734 € | 971 071 € | 971 071 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||