| 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 | 357 457 € | - | - | - | - | - | - | 365 484 € | -8027 € | 23 510 € | 9090 € | 62 234 € | 5474 € | 0 € | 0 € | 0 € | - | 6692 € | - | - | 9441 € | 0 € | 9441 € | - | 0 € | 9441 € |
| 2023 | 327 495 € | - | - | - | - | - | - | 485 171 € | -157 676 € | 13 052 € | 11 271 € | 186 296 € | 304 € | 0 € | 0 € | 0 € | - | 4061 € | - | - | -68 € | 0 € | -68 € | - | 0 € | -68 € |
| 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 | 119 944 € | 0 € | 63 440 € | 158 816 € | 342 200 € | 33 692 € | 0 € | 649 887 € | 683 579 € | 1 025 779 € | - | 23 068 € | 74 760 € | 0 € | 927 951 € | 1 025 779 € | 1 025 779 € |
| 2023 | 152 360 € | 0 € | 149 934 € | 110 578 € | 412 872 € | 30 662 € | 0 € | 548 645 € | 579 307 € | 992 179 € | - | 11 631 € | 59 220 € | 0 € | 921 328 € | 992 179 € | 992 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||