| 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 | 104 904 € | - | - | - | - | - | - | 71 425 € | 33 479 € | 97 708 € | 956 € | 113 345 € | 1529 € | 0 € | 0 € | 0 € | - | 10 172 € | - | - | 36 459 € | 559 € | 35 900 € | - | 0 € | 35 900 € |
| 2023 | 147 291 € | - | - | - | - | - | - | 74 893 € | 72 398 € | 139 139 € | 2581 € | 60 043 € | 2488 € | 0 € | 0 € | 0 € | - | 11 826 € | - | - | -23 593 € | 0 € | -23 593 € | - | 0 € | -23 593 € |
| 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 | 1597 € | 18 € | 3630 € | 252 632 € | 257 877 € | 0 € | 0 € | 375 431 € | 375 431 € | 633 308 € | - | 89 199 € | 129 553 € | 0 € | 414 556 € | 633 308 € | 633 308 € |
| 2023 | 5930 € | 18 € | 14 440 € | 212 173 € | 232 561 € | 0 € | 0 € | 385 717 € | 385 717 € | 618 278 € | - | 113 800 € | 125 822 € | 0 € | 378 656 € | 618 278 € | 618 278 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||