| 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 | 440 719 € | - | - | - | - | - | - | 0 € | 440 719 € | 519 856 € | 0 € | 116 879 € | 27 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 338 € | 0 € | 10 338 € | - | 0 € | 10 338 € |
| 2023 | 386 870 € | - | - | - | - | - | - | 0 € | 386 870 € | 511 426 € | 0 € | 99 134 € | 29 664 € | 0 € | 0 € | 0 € | - | 664 € | - | - | -55 750 € | 0 € | -55 750 € | - | 0 € | -55 750 € |
| 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 | 229 807 € | 0 € | 44 368 € | 72 715 € | 346 890 € | 20 298 € | 0 € | 547 394 € | 567 692 € | 914 582 € | - | 60 676 € | 18 689 € | 0 € | 835 217 € | 914 582 € | 914 582 € |
| 2023 | 172 914 € | 0 € | 75 831 € | 72 715 € | 321 460 € | 20 298 € | 0 € | 553 551 € | 573 849 € | 895 309 € | - | 35 394 € | 35 037 € | 0 € | 824 878 € | 895 309 € | 895 309 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||