| 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 | 348 199 € | - | - | - | - | - | - | 377 686 € | -29 487 € | 0 € | 10 783 € | 115 273 € | 1 € | 0 € | 0 € | 0 € | - | 12 357 € | - | - | 62 645 € | 0 € | 62 645 € | - | 0 € | 62 645 € |
| 2023 | 270 791 € | - | - | - | - | - | - | 273 146 € | -2355 € | 0 € | 6835 € | 79 044 € | 395 € | 0 € | 0 € | 0 € | - | 10 762 € | - | - | 58 697 € | 0 € | 58 697 € | - | 0 € | 58 697 € |
| 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 | 12 622 € | 0 € | 23 611 € | 129 960 € | 166 193 € | 0 € | 0 € | 657 763 € | 657 763 € | 823 956 € | - | 94 405 € | 304 339 € | 0 € | 425 212 € | 823 956 € | 823 956 € |
| 2023 | 10 230 € | 0 € | 17 367 € | 154 250 € | 181 847 € | 0 € | 0 € | 485 064 € | 485 064 € | 666 911 € | - | 72 362 € | 195 982 € | 0 € | 398 567 € | 666 911 € | 666 911 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||