| 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 | 365 244 € | - | - | - | - | - | - | 363 608 € | 1636 € | 0 € | 252 € | 111 124 € | 5882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 626 € | 0 € | 106 626 € | - | 0 € | 106 626 € |
| 2023 | 365 370 € | - | - | - | - | - | - | 420 552 € | -55 182 € | 0 € | 1051 € | 93 493 € | 3626 € | 0 € | 0 € | 305 € | - | 959 € | - | - | 32 980 € | 5250 € | 27 730 € | - | 0 € | 27 730 € |
| 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 | 102 674 € | 0 € | 17 678 € | 130 198 € | 250 550 € | 2246 € | 187 € | 1 053 081 € | 1 055 514 € | 1 306 064 € | - | 41 965 € | 67 204 € | 0 € | 1 196 895 € | 1 306 064 € | 1 306 064 € |
| 2023 | 100 778 € | 0 € | 26 122 € | 122 200 € | 249 100 € | 2246 € | 208 € | 1 080 920 € | 1 083 374 € | 1 332 474 € | - | 40 750 € | 101 455 € | 0 € | 1 190 269 € | 1 332 474 € | 1 332 474 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||