| 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 | 254 640 € | - | - | - | - | - | - | 407 893 € | -153 253 € | 18 706 € | 21 366 € | 213 841 € | 6920 € | 0 € | 0 € | 0 € | - | 26 129 € | - | - | -12 533 € | 0 € | -12 533 € | - | 0 € | -12 533 € |
| 2023 | 148 894 € | - | - | - | - | - | - | 534 966 € | -386 072 € | 13 146 € | 15 219 € | 344 566 € | 10 320 € | 0 € | 0 € | 0 € | - | 17 871 € | - | - | -98 062 € | 0 € | -98 062 € | - | 0 € | -98 062 € |
| 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 | 4816 € | 0 € | 10 614 € | 150 928 € | 166 358 € | 12 293 € | 0 € | 130 147 € | 142 440 € | 308 798 € | - | 272 019 € | 10 866 € | 0 € | 25 913 € | 308 798 € | 308 798 € |
| 2023 | 3007 € | 0 € | 29 153 € | 168 800 € | 200 960 € | 12 293 € | 0 € | 222 370 € | 234 663 € | 435 623 € | - | 357 613 € | 21 955 € | 0 € | 56 055 € | 435 623 € | 435 623 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||