| 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 | 126 056 € | - | - | - | - | - | - | 58 579 € | 67 477 € | 370 € | 42 271 € | 136 835 € | 38 464 € | 0 € | 0 € | 0 € | - | 9341 € | - | - | 113 866 € | 100 € | 113 766 € | - | 0 € | 113 766 € |
| 2023 | 61 135 € | - | - | - | - | - | - | 139 159 € | -78 024 € | 369 € | 40 863 € | 147 893 € | 40 770 € | 0 € | 0 € | 0 € | - | 8063 € | - | - | -20 196 € | 0 € | -20 196 € | - | 0 € | -20 196 € |
| 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 | 26 768 € | 0 € | 55 710 € | 384 642 € | 467 120 € | 0 € | 0 € | 313 410 € | 313 410 € | 780 530 € | - | 24 361 € | 130 074 € | 0 € | 626 095 € | 780 530 € | 780 530 € |
| 2023 | 17 377 € | 0 € | 86 268 € | 280 132 € | 383 777 € | 0 € | 0 € | 300 475 € | 300 475 € | 684 252 € | - | 32 147 € | 139 401 € | 0 € | 512 704 € | 684 252 € | 684 252 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||