| 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 | 535 437 € | 0 € | 0 € | 68 953 € | 579 666 € | 11 756 € | 525 € | - | - | - | - | - | 797 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 11 492 € | 0 € | 11 492 € | - | 0 € | 11 492 € |
| 2023 | 423 816 € | 0 € | 0 € | 67 489 € | 467 566 € | 21 430 € | 680 € | - | - | - | - | - | 849 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 595 € | 0 € | 595 € | - | 0 € | 595 € |
| 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 | 86 209 € | 0 € | 13 488 € | 0 € | 99 697 € | 0 € | 0 € | 303 € | 303 € | 100 000 € | - | 73 649 € | 0 € | 0 € | 26 351 € | 100 000 € | 100 000 € |
| 2023 | 18 160 € | 0 € | 36 486 € | 0 € | 54 646 € | 0 € | 0 € | 828 € | 828 € | 55 474 € | - | 40 616 € | 0 € | 0 € | 14 858 € | 55 474 € | 55 474 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||