| 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 | 682 644 € | - | - | - | - | - | - | 584 601 € | 98 043 € | 67 848 € | 8233 € | 6191 € | 22 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5628 € | 0 € | 5628 € | - | 0 € | 5628 € |
| 2023 | 740 405 € | - | - | - | - | - | - | 640 994 € | 99 411 € | 77 011 € | 8370 € | 3677 € | 24 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6360 € | 0 € | -6360 € | - | 0 € | -6360 € |
| 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 | 39 487 € | 0 € | 31 430 € | 22 128 € | 93 045 € | 0 € | 0 € | 34 908 € | 34 908 € | 127 953 € | - | 33 230 € | 0 € | 0 € | 94 723 € | 127 953 € | 127 953 € |
| 2023 | 44 008 € | 0 € | 22 478 € | 25 157 € | 91 643 € | 0 € | 0 € | 34 830 € | 34 830 € | 126 473 € | - | 22 969 € | 5409 € | 0 € | 98 095 € | 126 473 € | 126 473 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||