| 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 | 324 111 € | - | - | - | - | - | - | 293 701 € | 30 410 € | 0 € | 6927 € | 97 316 € | 31 432 € | 0 € | 0 € | 0 € | - | 15 454 € | - | - | 73 913 € | 0 € | 73 913 € | - | 0 € | 73 913 € |
| 2023 | 258 977 € | - | - | - | - | - | - | 214 280 € | 44 697 € | 0 € | 4097 € | 88 260 € | 8136 € | 0 € | 0 € | 0 € | - | 12 391 € | - | - | 108 333 € | 0 € | 108 333 € | - | 0 € | 108 333 € |
| 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 | 42 597 € | 0 € | 18 805 € | 140 925 € | 202 327 € | 0 € | 0 € | 587 593 € | 587 593 € | 789 920 € | - | 96 513 € | 185 206 € | 0 € | 508 201 € | 789 920 € | 789 920 € |
| 2023 | 42 842 € | 0 € | 18 037 € | 144 015 € | 204 894 € | 0 € | 0 € | 530 785 € | 530 785 € | 735 679 € | - | 69 157 € | 213 596 € | 0 € | 452 926 € | 735 679 € | 735 679 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||