| 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 | 108 794 € | 17 100 € | 0 € | 66 370 € | 56 359 € | 27 363 € | 62 273 € | - | - | - | - | - | 29 703 € | 0 € | 364 € | 0 € | - | 0 € | - | - | 16 930 € | 0 € | 16 930 € | - | 0 € | 16 930 € |
| 2023 | 109 425 € | -33 960 € | 0 € | 110 163 € | 72 407 € | 21 916 € | 35 306 € | - | - | - | - | - | 19 933 € | 0 € | 281 € | 0 € | - | 0 € | - | - | 36 347 € | 0 € | 36 347 € | - | 0 € | 36 347 € |
| 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 | 31 637 € | 0 € | 42 541 € | 118 474 € | 192 652 € | 0 € | 0 € | 378 006 € | 378 006 € | 570 658 € | - | 34 759 € | 315 479 € | 0 € | 220 420 € | 570 658 € | 570 658 € |
| 2023 | 9126 € | 0 € | 42 050 € | 92 780 € | 143 956 € | 5625 € | 0 € | 331 058 € | 336 683 € | 480 639 € | - | 13 900 € | 263 249 € | 0 € | 203 490 € | 480 639 € | 480 639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||