| 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 | 410 835 € | - | - | - | - | - | - | 298 013 € | 112 822 € | 7763 € | 23 763 € | 1710 € | 9343 € | 0 € | 0 € | 8477 € | - | 0 € | - | - | 82 140 € | 0 € | 82 140 € | - | 0 € | 82 140 € |
| 2023 | 356 998 € | - | - | - | - | - | - | 263 792 € | 93 206 € | 9235 € | 22 624 € | 610 € | 1792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 165 € | 0 € | 60 165 € | - | 0 € | 60 165 € |
| 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 | 332 374 € | 0 € | 36 229 € | 9272 € | 377 875 € | 145 840 € | 0 € | 44 658 € | 190 498 € | 568 373 € | - | 9060 € | 0 € | 0 € | 559 313 € | 568 373 € | 568 373 € |
| 2023 | 253 352 € | 0 € | 26 464 € | 11 608 € | 291 424 € | 145 840 € | 0 € | 48 293 € | 194 133 € | 485 557 € | - | 8385 € | 0 € | 0 € | 477 172 € | 485 557 € | 485 557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||