| 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 | 336 293 € | - | - | - | - | - | - | 378 574 € | -42 281 € | 30 014 € | 2929 € | 88 976 € | 2096 € | 0 € | 0 € | 0 € | - | 18 534 € | - | - | -6878 € | 0 € | -6878 € | - | 0 € | -6878 € |
| 2023 | 317 268 € | - | - | - | - | - | - | 411 205 € | -93 937 € | 30 425 € | 2543 € | 96 972 € | 769 € | 0 € | 0 € | 0 € | - | 18 770 € | - | - | -49 472 € | 0 € | -49 472 € | - | 0 € | -49 472 € |
| 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 | 1205 € | 0 € | 62 139 € | 127 532 € | 190 876 € | 0 € | 0 € | 675 139 € | 675 139 € | 866 015 € | - | 91 062 € | 240 778 € | 0 € | 534 175 € | 866 015 € | 866 015 € |
| 2023 | 1390 € | 0 € | 41 508 € | 153 896 € | 196 794 € | 0 € | 0 € | 666 063 € | 666 063 € | 862 857 € | - | 81 895 € | 227 843 € | 0 € | 553 119 € | 862 857 € | 862 857 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||