| 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 | 338 429 € | - | - | - | - | - | - | 362 029 € | -23 600 € | 0 € | 0 € | 74 509 € | 13 889 € | 0 € | 0 € | 93 € | - | 11 700 € | - | - | 25 413 € | 298 € | 25 115 € | - | 0 € | 25 115 € |
| 2023 | 383 131 € | - | - | - | - | - | - | 417 262 € | -34 131 € | 0 € | 0 € | 63 095 € | 13 905 € | 0 € | 0 € | 84 € | - | 9560 € | - | - | 5583 € | 0 € | 5583 € | - | 0 € | 5583 € |
| 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 | 13 479 € | 0 € | 7077 € | 239 550 € | 260 106 € | 0 € | 0 € | 282 998 € | 282 998 € | 543 104 € | - | 51 213 € | 250 041 € | 0 € | 241 850 € | 543 104 € | 543 104 € |
| 2023 | 7926 € | 0 € | 15 312 € | 227 712 € | 250 950 € | 0 € | 0 € | 321 021 € | 321 021 € | 571 971 € | - | 78 623 € | 276 613 € | 0 € | 216 735 € | 571 971 € | 571 971 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||