| 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 | 448 338 € | 0 € | 0 € | 161 € | 315 675 € | 54 806 € | 14 907 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 63 081 € | 2399 € | 60 682 € | - | 0 € | 60 682 € |
| 2023 | 315 393 € | 0 € | 0 € | 0 € | 205 550 € | 35 054 € | 9812 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 64 922 € | 1306 € | 63 616 € | - | 0 € | 63 616 € |
| 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 | 173 606 € | 0 € | 66 851 € | 0 € | 240 457 € | 0 € | 0 € | 149 500 € | 149 500 € | 389 957 € | - | 16 677 € | 0 € | 0 € | 373 280 € | 389 957 € | 389 957 € |
| 2023 | 172 725 € | 0 € | 43 285 € | 0 € | 216 010 € | 0 € | 0 € | 106 428 € | 106 428 € | 322 438 € | - | 10 661 € | 0 € | 0 € | 311 777 € | 322 438 € | 322 438 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||