| 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 | 346 890 € | 0 € | 0 € | 4991 € | 330 440 € | 75 189 € | 54 834 € | - | - | - | - | - | 12 579 € | 0 € | 0 € | 0 € | - | 5359 € | - | - | -126 520 € | 0 € | -126 520 € | - | 0 € | -126 520 € |
| 2023 | 339 476 € | 0 € | 0 € | 2195 € | 167 838 € | 88 061 € | 57 274 € | - | - | - | - | - | 10 268 € | 0 € | 0 € | 0 € | - | 3666 € | - | - | 14 564 € | 0 € | 14 564 € | - | 0 € | 14 564 € |
| 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 | 111 016 € | 0 € | 33 257 € | 55 566 € | 199 839 € | 0 € | 0 € | 177 781 € | 177 781 € | 377 620 € | - | 74 690 € | 199 031 € | 0 € | 103 899 € | 377 620 € | 377 620 € |
| 2023 | 142 905 € | 0 € | 4603 € | 190 280 € | 337 788 € | 0 € | 0 € | 117 614 € | 117 614 € | 455 402 € | - | 46 134 € | 177 349 € | 0 € | 231 919 € | 455 402 € | 455 402 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||