| 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 | 300 936 € | - | - | - | - | - | - | 304 920 € | -3984 € | 0 € | 17 769 € | 53 355 € | 2 € | 0 € | 0 € | 3917 € | - | 0 € | - | - | 35 517 € | 0 € | 35 517 € | - | 0 € | 35 517 € |
| 2023 | 413 808 € | - | - | - | - | - | - | 394 381 € | 19 427 € | 0 € | 17 600 € | 35 150 € | 2110 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 34 848 € | 0 € | 34 848 € | - | 0 € | 34 848 € |
| 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 | 184 483 € | 0 € | 35 720 € | 97 468 € | 317 671 € | 0 € | 0 € | 584 867 € | 584 867 € | 902 538 € | - | 28 418 € | 0 € | 0 € | 874 120 € | 902 538 € | 902 538 € |
| 2023 | 189 536 € | 0 € | 9448 € | 103 392 € | 302 376 € | 0 € | 0 € | 550 491 € | 550 491 € | 852 867 € | - | 3014 € | 0 € | 0 € | 849 853 € | 852 867 € | 852 867 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||