| 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 | 250 383 € | 0 € | 0 € | 27 130 € | 158 996 € | 91 064 € | 0 € | - | - | - | - | - | 17 825 € | 0 € | 0 € | 0 € | - | 1211 € | - | - | 8417 € | 0 € | 8417 € | - | 0 € | 8417 € |
| 2023 | 255 055 € | 0 € | 0 € | 17 987 € | 164 050 € | 69 396 € | 0 € | - | - | - | - | - | 8643 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 30 395 € | 0 € | 30 395 € | - | 0 € | 30 395 € |
| 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 | 3920 € | 0 € | 1729 € | 85 169 € | 90 818 € | 0 € | 0 € | 191 592 € | 191 592 € | 282 410 € | - | 16 788 € | 0 € | 0 € | 265 622 € | 282 410 € | 282 410 € |
| 2023 | 3204 € | 0 € | 9023 € | 63 368 € | 75 595 € | 0 € | 0 € | 191 260 € | 191 260 € | 266 855 € | - | 9650 € | 0 € | 0 € | 257 205 € | 266 855 € | 266 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||