| 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 | 420 276 € | - | - | - | - | - | - | 375 865 € | 44 411 € | 0 € | 9159 € | 69 519 € | 185 € | 0 € | 0 € | 0 € | - | 13 924 € | - | - | 90 662 € | 1846 € | 88 816 € | - | 0 € | 88 816 € |
| 2023 | 351 040 € | - | - | - | - | - | - | 345 921 € | 5119 € | 0 € | 0 € | 45 841 € | 0 € | 0 € | 0 € | 0 € | - | 7812 € | - | - | 43 148 € | 0 € | 43 148 € | - | 0 € | 43 148 € |
| 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 | 13 381 € | 0 € | 26 948 € | 189 780 € | 230 109 € | 0 € | 0 € | 489 289 € | 489 289 € | 719 398 € | - | 59 596 € | 215 606 € | 0 € | 444 196 € | 719 398 € | 719 398 € |
| 2023 | 20 345 € | 0 € | 24 730 € | 43 211 € | 88 286 € | 0 € | 0 € | 509 782 € | 509 782 € | 598 068 € | - | 4528 € | 220 100 € | 0 € | 373 440 € | 598 068 € | 598 068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||