| 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 | 117 943 € | - | - | - | - | - | - | 349 514 € | -231 571 € | 0 € | 20 601 € | 487 224 € | 19 165 € | 851 € | 0 € | 0 € | - | 43 231 € | - | - | 173 507 € | 0 € | 173 507 € | - | 0 € | 173 507 € |
| 2023 | 168 339 € | - | - | - | - | - | - | 348 487 € | -180 148 € | 0 € | 30 070 € | 79 968 € | 20 486 € | 0 € | 0 € | 0 € | - | 11 253 € | - | - | -161 989 € | 0 € | -161 989 € | - | 0 € | -161 989 € |
| 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 | 62 949 € | 0 € | 41 935 € | 112 160 € | 217 044 € | 81 336 € | 0 € | 984 339 € | 1 065 675 € | 1 282 719 € | - | 299 143 € | 353 173 € | 0 € | 630 403 € | 1 282 719 € | 1 282 719 € |
| 2023 | 49 202 € | 0 € | 48 282 € | 114 930 € | 212 414 € | 81 336 € | 0 € | 971 601 € | 1 052 937 € | 1 265 351 € | - | 551 420 € | 257 035 € | 0 € | 456 896 € | 1 265 351 € | 1 265 351 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||