| 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 | 426 316 € | - | - | - | - | - | - | 436 773 € | -10 457 € | 0 € | 2537 € | 108 842 € | 19 292 € | 0 € | 0 € | 0 € | - | 667 € | - | - | 75 889 € | 0 € | 75 889 € | - | 0 € | 75 889 € |
| 2023 | 317 492 € | - | - | - | - | - | - | 345 383 € | -27 891 € | 0 € | 2616 € | 71 822 € | 25 559 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | 14 423 € | 0 € | 14 423 € | - | 0 € | 14 423 € |
| 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 | 161 310 € | 0 € | 134 528 € | 190 472 € | 486 310 € | 0 € | 0 € | 276 850 € | 276 850 € | 763 160 € | - | 41 517 € | 65 920 € | 0 € | 655 723 € | 763 160 € | 763 160 € |
| 2023 | 59 587 € | 0 € | 141 182 € | 211 148 € | 411 917 € | 0 € | 0 € | 340 375 € | 340 375 € | 752 292 € | - | 67 171 € | 91 537 € | 0 € | 593 584 € | 752 292 € | 752 292 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||