| 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 | 176 495 € | - | - | - | - | - | - | 89 277 € | 87 218 € | 31 305 € | 34 480 € | 0 € | 16 426 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5006 € | 0 € | 5006 € | - | 0 € | 5006 € |
| 2023 | 168 068 € | - | - | - | - | - | - | 86 060 € | 82 008 € | 55 448 € | 30 935 € | 60 340 € | 48 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7224 € | 0 € | 7224 € | - | 0 € | 7224 € |
| 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 | 89 015 € | 0 € | 27 333 € | 16 705 € | 133 053 € | 1649 € | 0 € | 98 890 € | 100 539 € | 233 592 € | - | 61 160 € | 0 € | 0 € | 172 432 € | 233 592 € | 233 592 € |
| 2023 | 83 120 € | 0 € | 29 703 € | 12 491 € | 125 314 € | 1649 € | 0 € | 98 890 € | 100 539 € | 225 853 € | - | 58 427 € | 0 € | 0 € | 167 426 € | 225 853 € | 225 853 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||