| 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 | 284 146 € | -17 234 € | 0 € | 218 924 € | 189 374 € | 95 154 € | 64 436 € | - | - | - | - | - | 56 199 € | 0 € | 0 € | 0 € | - | 12 055 € | - | - | 68 618 € | 0 € | 68 618 € | - | 0 € | 68 618 € |
| 2023 | 228 234 € | 29 156 € | 0 € | 157 029 € | 184 779 € | 82 339 € | 66 877 € | - | - | - | - | - | 63 111 € | 0 € | 0 € | 0 € | - | 11 941 € | - | - | 5372 € | 0 € | 5372 € | - | 0 € | 5372 € |
| 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 | 53 420 € | 0 € | 46 606 € | 215 268 € | 315 294 € | 0 € | 0 € | 422 177 € | 422 177 € | 737 471 € | - | 19 483 € | 157 918 € | 0 € | 560 070 € | 737 471 € | 737 471 € |
| 2023 | 9955 € | 0 € | 36 974 € | 233 488 € | 280 417 € | 0 € | 0 € | 454 732 € | 454 732 € | 735 149 € | - | 14 153 € | 186 250 € | 0 € | 534 746 € | 735 149 € | 735 149 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||