| 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 | 100 837 € | -17 805 € | 0 € | 16 922 € | 64 006 € | 29 785 € | 22 580 € | - | - | - | - | - | 9768 € | 0 € | 0 € | 18 € | - | 8362 € | - | - | -34 529 € | 0 € | -34 529 € | - | 0 € | -34 529 € |
| 2023 | 183 013 € | 893 € | 0 € | 35 502 € | 109 924 € | 32 306 € | 28 287 € | - | - | - | - | - | 10 860 € | 0 € | 0 € | 18 € | - | 9726 € | - | - | 28 323 € | 0 € | 28 323 € | - | 0 € | 28 323 € |
| 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 | 26 068 € | 0 € | 9256 € | 55 727 € | 91 051 € | 407 € | 0 € | 245 664 € | 246 071 € | 337 122 € | - | 56 896 € | 56 772 € | 0 € | 223 454 € | 337 122 € | 337 122 € |
| 2023 | 38 979 € | 0 € | 11 993 € | 74 694 € | 125 666 € | 407 € | 0 € | 268 244 € | 268 651 € | 394 317 € | - | 55 664 € | 80 670 € | 0 € | 257 983 € | 394 317 € | 394 317 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||