| 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 | 331 689 € | -68 670 € | 0 € | 325 013 € | 333 155 € | 120 428 € | 153 638 € | - | - | - | - | - | 49 175 € | 0 € | 0 € | 35 € | - | 34 239 € | - | - | -102 568 € | 0 € | -102 568 € | - | 0 € | -102 568 € |
| 2023 | 386 954 € | 35 021 € | 0 € | 362 370 € | 374 582 € | 166 328 € | 149 929 € | - | - | - | - | - | 55 546 € | 0 € | 0 € | 1128 € | - | 32 973 € | - | - | 6115 € | 0 € | 6115 € | - | 0 € | 6115 € |
| 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 | 1804 € | 0 € | 74 632 € | 75 081 € | 151 517 € | 5228 € | 0 € | 400 467 € | 405 695 € | 557 212 € | - | 331 154 € | 118 200 € | 0 € | 107 858 € | 557 212 € | 557 212 € |
| 2023 | 11 119 € | 0 € | 37 787 € | 171 956 € | 220 862 € | 5228 € | 0 € | 537 725 € | 542 953 € | 763 815 € | - | 323 573 € | 220 490 € | 0 € | 219 752 € | 763 815 € | 763 815 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||