| 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 | 273 888 € | - | - | - | - | - | - | 247 454 € | 26 434 € | 0 € | 2287 € | 44 957 € | 13 670 € | 0 € | 0 € | 0 € | - | 5813 € | - | - | 49 621 € | 7574 € | 42 047 € | - | 56 475 € | -14 428 € |
| 2023 | 347 529 € | - | - | - | - | - | - | 420 159 € | -72 630 € | 0 € | 2707 € | 38 701 € | 12 431 € | 0 € | 0 € | 0 € | - | 3901 € | - | - | -52 968 € | 23 500 € | -76 468 € | - | 93 583 € | -170 051 € |
| 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 | 112 092 € | 0 € | 3862 € | 27 225 € | 143 179 € | 809 € | 0 € | 407 759 € | 408 568 € | 551 747 € | - | 30 265 € | 64 877 € | 0 € | 456 605 € | 551 747 € | 551 747 € |
| 2023 | 108 223 € | 0 € | 13 804 € | 75 886 € | 197 913 € | 809 € | 0 € | 429 182 € | 429 991 € | 627 904 € | - | 104 148 € | 52 723 € | 0 € | 471 033 € | 627 904 € | 627 904 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||