| 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 | 340 111 € | - | - | - | - | - | - | 334 724 € | 5387 € | 0 € | 1581 € | 53 113 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 857 € | 0 € | 56 857 € | - | 0 € | 56 857 € |
| 2023 | 235 387 € | - | - | - | - | - | - | 304 683 € | -69 296 € | 0 € | 1092 € | 33 590 € | 545 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -37 384 € | 0 € | -37 384 € | - | 0 € | -37 384 € |
| 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 | 63 760 € | 0 € | 36 611 € | 170 191 € | 270 562 € | 0 € | 0 € | 150 984 € | 150 984 € | 421 546 € | - | 13 602 € | 18 600 € | 0 € | 389 344 € | 421 546 € | 421 546 € |
| 2023 | 21 025 € | 0 € | 27 794 € | 148 830 € | 197 649 € | 0 € | 0 € | 171 058 € | 171 058 € | 368 707 € | - | 16 620 € | 19 600 € | 0 € | 332 487 € | 368 707 € | 368 707 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||