| 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 | 265 721 € | - | - | - | - | - | - | 396 486 € | -130 765 € | 0 € | 9517 € | 162 791 € | 31 € | 0 € | 0 € | 0 € | - | 11 518 € | - | - | 10 960 € | 0 € | 10 960 € | - | 0 € | 10 960 € |
| 2023 | 320 437 € | - | - | - | - | - | - | 420 865 € | -100 428 € | 0 € | 7962 € | 86 574 € | 1216 € | 0 € | 0 € | 0 € | - | 9400 € | - | - | -32 432 € | 171 € | -32 603 € | - | 0 € | -32 603 € |
| 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 | 20 131 € | 0 € | 21 374 € | 85 430 € | 126 935 € | 0 € | 0 € | 439 830 € | 439 830 € | 566 765 € | - | 69 314 € | 180 176 € | 0 € | 317 275 € | 566 765 € | 566 765 € |
| 2023 | 44 028 € | 0 € | 15 992 € | 81 924 € | 141 944 € | 0 € | 0 € | 357 628 € | 357 628 € | 499 572 € | - | 59 140 € | 134 117 € | 0 € | 306 315 € | 499 572 € | 499 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||