| 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 | 100 797 € | 7200 € | 0 € | 112 014 € | 94 161 € | 47 040 € | 30 766 € | - | - | - | - | - | 19 811 € | 0 € | 0 € | 0 € | - | 8564 € | - | - | 19 669 € | 0 € | 19 669 € | - | 0 € | 19 669 € |
| 2023 | 110 234 € | 18 125 € | 0 € | 66 188 € | 110 512 € | 27 598 € | 27 235 € | - | - | - | - | - | 16 044 € | 0 € | 0 € | 0 € | - | 8229 € | - | - | 4929 € | 0 € | 4929 € | - | 0 € | 4929 € |
| 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 | 24 944 € | 0 € | 10 888 € | 107 670 € | 143 502 € | 0 € | 0 € | 363 691 € | 363 691 € | 507 193 € | - | 28 477 € | 211 957 € | 0 € | 266 759 € | 507 193 € | 507 193 € |
| 2023 | 21 697 € | 0 € | 14 820 € | 100 470 € | 136 987 € | 0 € | 0 € | 353 690 € | 353 690 € | 490 677 € | - | 18 970 € | 224 617 € | 0 € | 247 090 € | 490 677 € | 490 677 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||