| 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 | 157 202 € | 6360 € | 0 € | 46 676 € | 86 882 € | 28 223 € | 27 059 € | - | - | - | - | - | 12 118 € | 0 € | 0 € | 248 € | - | 381 € | - | - | 55 823 € | 0 € | 55 823 € | - | 0 € | 55 823 € |
| 2023 | 147 461 € | 880 € | 0 € | 41 374 € | 91 060 € | 24 806 € | 48 626 € | - | - | - | - | - | 8867 € | 0 € | 0 € | 170 € | - | 796 € | - | - | 15 730 € | 0 € | 15 730 € | - | 0 € | 15 730 € |
| 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 | 141 277 € | 0 € | 20 654 € | 70 250 € | 232 181 € | 1190 € | 0 € | 211 407 € | 212 597 € | 444 778 € | - | 4436 € | 0 € | 0 € | 440 342 € | 444 778 € | 444 778 € |
| 2023 | 91 796 € | 0 € | 21 291 € | 63 890 € | 176 977 € | 1190 € | 0 € | 237 144 € | 238 334 € | 415 311 € | - | 14 992 € | 0 € | 0 € | 400 319 € | 415 311 € | 415 311 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||