| 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 | 415 270 € | - | - | - | - | - | - | 322 945 € | 92 325 € | 0 € | 9118 € | 76 969 € | 5476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 700 € | 0 € | 154 700 € | - | 0 € | 154 700 € |
| 2023 | 299 940 € | - | - | - | - | - | - | 313 594 € | -13 654 € | 0 € | 4540 € | 46 236 € | 5524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 518 € | 0 € | 22 518 € | - | 0 € | 22 518 € |
| 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 | 141 668 € | 0 € | 20 732 € | 0 € | 162 400 € | 0 € | 0 € | 508 457 € | 508 457 € | 670 857 € | - | 1597 € | 0 € | 0 € | 669 260 € | 670 857 € | 670 857 € |
| 2023 | 94 712 € | 0 € | 27 611 € | 0 € | 122 323 € | 0 € | 0 € | 402 237 € | 402 237 € | 524 560 € | - | 0 € | 0 € | 0 € | 524 560 € | 524 560 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||