| 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 | 193 683 € | 0 € | 0 € | 59 270 € | 137 517 € | 64 622 € | 66 778 € | - | - | - | - | - | 16 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 350 € | 0 € | -32 350 € | - | 0 € | -32 350 € |
| 2023 | 378 854 € | 0 € | 0 € | 40 517 € | 271 770 € | 45 025 € | 63 323 € | - | - | - | - | - | 28 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 310 € | 0 € | 10 310 € | - | 0 € | 10 310 € |
| 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 | 134 200 € | 0 € | 1928 € | 196 221 € | 332 349 € | 0 € | 0 € | 543 296 € | 543 296 € | 875 645 € | - | 0 € | 7290 € | 0 € | 868 355 € | 875 645 € | 875 645 € |
| 2023 | 198 048 € | 0 € | 297 € | 196 756 € | 395 101 € | 0 € | 0 € | 567 492 € | 567 492 € | 962 593 € | - | 0 € | 39 511 € | 0 € | 923 082 € | 962 593 € | 962 593 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||