| 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 | 396 219 € | - | - | - | - | - | - | 495 850 € | -99 631 € | 0 € | 13 670 € | 108 991 € | 43 960 € | 0 € | 7565 € | 0 € | - | 53 096 € | - | - | -93 801 € | 0 € | -93 801 € | - | 0 € | -93 801 € |
| 2023 | 398 607 € | - | - | - | - | - | - | 545 016 € | -146 409 € | 0 € | 18 447 € | 57 676 € | 40 457 € | 0 € | 6156 € | 0 € | - | 36 912 € | - | - | -178 393 € | 0 € | -178 393 € | - | 0 € | -178 393 € |
| 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 | 0 € | 0 € | 132 723 € | 103 410 € | 236 133 € | 7700 € | 0 € | 1 091 078 € | 1 098 778 € | 1 334 911 € | - | 440 910 € | 609 883 € | 0 € | 284 118 € | 1 334 911 € | 1 334 911 € |
| 2023 | 8630 € | 0 € | 24 758 € | 125 339 € | 158 727 € | 7700 € | 0 € | 1 209 488 € | 1 217 188 € | 1 375 915 € | - | 320 292 € | 664 704 € | 0 € | 390 919 € | 1 375 915 € | 1 375 915 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||