| 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 | 336 089 € | 0 € | 0 € | 0 € | 198 854 € | 21 133 € | 0 € | - | - | - | - | - | 93 524 € | 0 € | 0 € | 0 € | - | 54 084 € | - | - | -31 506 € | 0 € | -31 506 € | - | 0 € | -31 506 € |
| 2023 | 423 125 € | 0 € | 0 € | 51 555 € | 463 480 € | 26 411 € | 0 € | - | - | - | - | - | 61 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 508 € | 0 € | -76 508 € | - | 0 € | -76 508 € |
| 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 | 25 457 € | 0 € | 1289 € | 92 572 € | 119 318 € | 5877 € | 145 € | 839 004 € | 845 026 € | 964 344 € | - | 426 547 € | 569 303 € | 0 € | -31 506 € | 964 344 € | 964 344 € |
| 2023 | 36 872 € | 0 € | 846 € | 15 179 € | 52 897 € | 5877 € | 145 € | 811 953 € | 817 975 € | 870 872 € | - | 441 979 € | 590 810 € | 0 € | -161 917 € | 870 872 € | 870 872 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||