| 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 | 179 893 € | - | - | - | - | - | - | 104 870 € | 75 023 € | 81 194 € | 11 688 € | 58 285 € | 382 € | 0 € | 0 € | 0 € | - | 14 879 € | - | - | 25 165 € | 0 € | 25 165 € | - | 0 € | 25 165 € |
| 2023 | 206 100 € | - | - | - | - | - | - | 124 484 € | 81 616 € | 90 529 € | 8232 € | 50 693 € | 2025 € | 0 € | 0 € | 0 € | - | 13 292 € | - | - | 18 231 € | 0 € | 18 231 € | - | 0 € | 18 231 € |
| 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 | 46 018 € | 0 € | 13 319 € | 97 486 € | 156 823 € | 0 € | 0 € | 471 812 € | 471 812 € | 628 635 € | - | 33 872 € | 183 740 € | 0 € | 411 023 € | 628 635 € | 628 635 € |
| 2023 | 48 679 € | 0 € | 10 100 € | 99 950 € | 158 729 € | 0 € | 0 € | 480 032 € | 480 032 € | 638 761 € | - | 32 393 € | 220 507 € | 0 € | 385 861 € | 638 761 € | 638 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||