| 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 | 966 998 € | - | - | - | - | - | - | 1 000 873 € | -33 875 € | 6946 € | 34 662 € | 132 442 € | 14 488 € | 0 € | 0 € | 163 € | - | 5 € | - | - | 42 629 € | 0 € | 42 629 € | - | 0 € | 42 629 € |
| 2023 | 4 873 635 € | - | - | - | - | - | - | 4 848 669 € | 24 966 € | 24 309 € | 73 764 € | 13 338 € | 41 812 € | 0 € | 0 € | 2052 € | - | 62 € | - | - | -99 591 € | 0 € | -99 591 € | - | 0 € | -99 591 € |
| 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 | 99 872 € | 0 € | 30 286 € | 72 € | 130 230 € | 0 € | 0 € | 13 190 € | 13 190 € | 143 420 € | - | 14 702 € | 0 € | 0 € | 128 718 € | 143 420 € | 143 420 € |
| 2023 | 38 423 € | 0 € | 353 217 € | 41 112 € | 432 752 € | 0 € | 0 € | 21 338 € | 21 338 € | 454 090 € | - | 363 826 € | 0 € | 0 € | 90 264 € | 454 090 € | 454 090 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||