| 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 | 304 448 € | - | - | - | - | - | - | 253 055 € | 51 393 € | 2423 € | 764 € | 10 883 € | 9595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 494 € | 109 € | 49 385 € | - | 0 € | 49 385 € |
| 2023 | 265 308 € | - | - | - | - | - | - | 279 397 € | -14 089 € | 820 € | 670 € | 9836 € | 10 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 631 € | 0 € | -16 631 € | - | 0 € | -16 631 € |
| 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 | 153 660 € | 0 € | 9223 € | 22 811 € | 185 694 € | 0 € | 0 € | 129 002 € | 129 002 € | 314 696 € | - | 56 337 € | 0 € | 0 € | 258 359 € | 314 696 € | 314 696 € |
| 2023 | 97 888 € | 0 € | 17 139 € | 31 555 € | 146 582 € | 0 € | 0 € | 64 454 € | 64 454 € | 211 036 € | - | 2890 € | 0 € | 0 € | 208 146 € | 211 036 € | 211 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||