| 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 | 466 744 € | - | - | - | - | - | - | 219 988 € | 246 756 € | 223 355 € | 3811 € | 1908 € | 1727 € | 0 € | 0 € | 0 € | - | 3836 € | - | - | 15 935 € | 0 € | 15 935 € | - | 0 € | 15 935 € |
| 2023 | 322 278 € | - | - | - | - | - | - | 170 754 € | 151 524 € | 200 055 € | 4696 € | 8 € | 4963 € | 0 € | 0 € | 0 € | - | 4843 € | - | - | -63 025 € | 0 € | -63 025 € | - | 0 € | -63 025 € |
| 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 | 26 354 € | 0 € | 122 748 € | 0 € | 149 102 € | 0 € | 0 € | 170 991 € | 170 991 € | 320 093 € | - | 105 914 € | 10 000 € | 0 € | 204 179 € | 320 093 € | 320 093 € |
| 2023 | 37 973 € | 0 € | 93 536 € | 0 € | 131 509 € | 0 € | 0 € | 180 376 € | 180 376 € | 311 885 € | - | 81 756 € | 41 885 € | 0 € | 188 244 € | 311 885 € | 311 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||