| 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 | 321 346 € | - | - | - | - | - | - | 253 845 € | 67 501 € | 0 € | 4844 € | 72 539 € | 4473 € | 0 € | 0 € | 0 € | - | 10 064 € | - | - | 120 659 € | 33 € | 120 626 € | - | 0 € | 120 626 € |
| 2023 | 267 959 € | - | - | - | - | - | - | 213 624 € | 54 335 € | 0 € | 4709 € | 72 284 € | 8034 € | 0 € | 0 € | 0 € | - | 6909 € | - | - | 106 967 € | 0 € | 106 967 € | - | 0 € | 106 967 € |
| 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 | 4740 € | 0 € | 140 971 € | 175 494 € | 321 205 € | 0 € | 0 € | 662 784 € | 662 784 € | 983 989 € | - | 79 795 € | 262 340 € | 0 € | 641 854 € | 983 989 € | 983 989 € |
| 2023 | 42 154 € | 0 € | 105 544 € | 150 948 € | 298 646 € | 0 € | 0 € | 477 924 € | 477 924 € | 776 570 € | - | 111 758 € | 118 584 € | 0 € | 546 228 € | 776 570 € | 776 570 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||