| 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 | 806 528 € | - | - | - | - | - | - | 676 886 € | 129 642 € | 998 € | 24 789 € | 152 € | 1287 € | 0 € | 0 € | 3014 € | - | 0 € | - | - | 105 734 € | 5293 € | 100 441 € | - | 0 € | 100 441 € |
| 2023 | 797 232 € | - | - | - | - | - | - | 685 211 € | 112 021 € | 785 € | 13 699 € | 0 € | 1569 € | 0 € | 0 € | 537 € | - | 0 € | - | - | 96 505 € | 3367 € | 93 138 € | - | 0 € | 93 138 € |
| 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 | 255 289 € | 0 € | 1470 € | 36 632 € | 293 391 € | 0 € | 900 € | 71 527 € | 72 427 € | 365 818 € | - | 57 950 € | 0 € | 0 € | 307 868 € | 365 818 € | 365 818 € |
| 2023 | 163 418 € | 0 € | 2876 € | 37 063 € | 203 357 € | 0 € | 1140 € | 81 744 € | 82 884 € | 286 241 € | - | 58 814 € | 0 € | 0 € | 227 427 € | 286 241 € | 286 241 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||