| 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 | 459 497 € | - | - | - | - | - | - | 376 432 € | 83 065 € | 0 € | 11 329 € | 98 165 € | 115 392 € | 0 € | 0 € | 0 € | - | 4536 € | - | - | 49 973 € | 0 € | 49 973 € | - | 0 € | 49 973 € |
| 2023 | 363 202 € | - | - | - | - | - | - | 357 385 € | 5817 € | 0 € | 12 511 € | 70 797 € | 36 256 € | 0 € | 0 € | 0 € | - | 4134 € | - | - | 23 713 € | 0 € | 23 713 € | - | 0 € | 23 713 € |
| 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 | 41 400 € | 0 € | 19 606 € | 162 962 € | 223 968 € | 0 € | 0 € | 252 700 € | 252 700 € | 476 668 € | - | 58 492 € | 49 785 € | 0 € | 368 391 € | 476 668 € | 476 668 € |
| 2023 | 50 550 € | 0 € | 18 372 € | 155 040 € | 223 962 € | 0 € | 0 € | 260 822 € | 260 822 € | 484 784 € | - | 45 329 € | 97 324 € | 0 € | 342 131 € | 484 784 € | 484 784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||