| 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 | 396 117 € | - | - | - | - | - | - | 555 350 € | -159 233 € | 0 € | 5808 € | 141 728 € | 111 814 € | 0 € | 0 € | 7702 € | - | 47 175 € | - | - | -174 600 € | 0 € | -174 600 € | - | 0 € | -174 600 € |
| 2023 | 382 042 € | - | - | - | - | - | - | 587 352 € | -205 310 € | 0 € | 5235 € | 56 690 € | 101 894 € | 0 € | 0 € | 5146 € | - | 13 794 € | - | - | -264 397 € | 0 € | -264 397 € | - | 0 € | -264 397 € |
| 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 | 7550 € | 0 € | 38 021 € | 117 828 € | 163 399 € | 4620 € | 0 € | 520 974 € | 525 594 € | 688 993 € | - | 408 603 € | 440 476 € | 0 € | -160 086 € | 688 993 € | 688 993 € |
| 2023 | 2789 € | 0 € | 3054 € | 140 501 € | 146 344 € | 4620 € | 0 € | 554 742 € | 559 362 € | 705 706 € | - | 516 025 € | 180 900 € | 0 € | 8781 € | 705 706 € | 705 706 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||