| 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 | 394 398 € | - | - | - | - | - | - | 527 468 € | -133 070 € | 0 € | 11 653 € | 24 394 € | 7262 € | 0 € | 0 € | 0 € | - | 6363 € | - | - | -133 954 € | 0 € | -133 954 € | - | 0 € | -133 954 € |
| 2023 | 402 560 € | - | - | - | - | - | - | 512 615 € | -110 055 € | 0 € | 11 265 € | 55 263 € | 5847 € | 0 € | 0 € | 0 € | - | 7604 € | - | - | -79 508 € | 0 € | -79 508 € | - | 0 € | -79 508 € |
| 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 | 572 € | 0 € | 320 729 € | 0 € | 321 301 € | 0 € | 0 € | 213 937 € | 213 937 € | 535 238 € | - | 321 163 € | 43 474 € | 0 € | 170 601 € | 535 238 € | 535 238 € |
| 2023 | 7042 € | 0 € | 348 864 € | 0 € | 355 906 € | 0 € | 0 € | 312 498 € | 312 498 € | 668 404 € | - | 323 455 € | 76 747 € | 0 € | 268 202 € | 668 404 € | 668 404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||