| 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 | 1 982 447 € | - | - | - | - | - | - | 1 305 587 € | 676 860 € | 604 542 € | 5894 € | 42 651 € | 1397 € | 0 € | 0 € | 0 € | - | 14 436 € | - | - | 93 242 € | 0 € | 93 242 € | - | 0 € | 93 242 € |
| 2023 | 1 990 831 € | - | - | - | - | - | - | 1 307 424 € | 683 407 € | 561 264 € | 11 058 € | 31 052 € | 1324 € | 0 € | 0 € | 0 € | - | 16 360 € | - | - | 124 453 € | 0 € | 124 453 € | - | 0 € | 124 453 € |
| 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 | 78 043 € | 0 € | 25 571 € | 102 639 € | 206 253 € | 0 € | 0 € | 764 782 € | 764 782 € | 971 035 € | - | 212 349 € | 175 928 € | 0 € | 582 758 € | 971 035 € | 971 035 € |
| 2023 | 77 621 € | 0 € | 17 021 € | 104 937 € | 199 579 € | 0 € | 0 € | 650 282 € | 650 282 € | 849 861 € | - | 171 324 € | 182 770 € | 0 € | 495 767 € | 849 861 € | 849 861 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||