| 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 | 227 091 € | - | - | - | - | - | - | 171 683 € | 55 408 € | 13 € | 3303 € | 59 070 € | 14 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 191 € | 3724 € | 92 467 € | - | 0 € | 92 467 € |
| 2023 | 241 768 € | - | - | - | - | - | - | 230 195 € | 11 573 € | 0 € | 2906 € | 72 585 € | 14 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 282 € | 0 € | 66 282 € | - | 0 € | 66 282 € |
| 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 | 152 375 € | 0 € | 10 102 € | 92 603 € | 255 080 € | 0 € | 0 € | 438 098 € | 438 098 € | 693 178 € | - | 8703 € | 0 € | 0 € | 684 475 € | 693 178 € | 693 178 € |
| 2023 | 77 656 € | 0 € | 11 202 € | 61 416 € | 150 274 € | 0 € | 0 € | 489 952 € | 489 952 € | 640 226 € | - | 14 718 € | 0 € | 0 € | 625 508 € | 640 226 € | 640 226 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||