| 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 | 334 646 € | 0 € | 0 € | 66 207 € | 240 552 € | 28 582 € | 57 053 € | - | - | - | - | - | 12 302 € | 0 € | 0 € | 0 € | - | 9039 € | - | - | 53 325 € | 0 € | 53 325 € | - | 0 € | 53 325 € |
| 2023 | 266 316 € | 0 € | 0 € | 61 907 € | 216 857 € | 8349 € | 43 365 € | - | - | - | - | - | 2890 € | 0 € | 0 € | 0 € | - | 8408 € | - | - | 48 354 € | 0 € | 48 354 € | - | 0 € | 48 354 € |
| 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 | 50 228 € | 0 € | 25 671 € | 192 950 € | 268 849 € | 0 € | 0 € | 364 216 € | 364 216 € | 633 065 € | - | 3352 € | 120 243 € | 0 € | 509 470 € | 633 065 € | 633 065 € |
| 2023 | 49 228 € | 0 € | 26 732 € | 152 650 € | 228 610 € | 0 € | 0 € | 368 675 € | 368 675 € | 597 285 € | - | 2427 € | 125 911 € | 0 € | 468 947 € | 597 285 € | 597 285 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||