| 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 | 206 317 € | - | - | - | - | - | - | 320 433 € | -114 116 € | 0 € | 4019 € | 49 647 € | 1016 € | 0 € | 0 € | 0 € | - | 5105 € | - | - | -74 609 € | 0 € | -74 609 € | - | 0 € | -74 609 € |
| 2023 | 366 669 € | - | - | - | - | - | - | 400 511 € | -33 842 € | 0 € | 4589 € | 49 435 € | 616 € | 0 € | 0 € | 0 € | - | 8959 € | - | - | 1429 € | 0 € | 1429 € | - | 0 € | 1429 € |
| 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 | 99 685 € | 0 € | 6506 € | 96 027 € | 202 218 € | 1831 € | 0 € | 467 839 € | 469 670 € | 671 888 € | - | 82 607 € | 101 883 € | 0 € | 487 398 € | 671 888 € | 671 888 € |
| 2023 | 146 022 € | 0 € | 1873 € | 80 609 € | 228 504 € | 1831 € | 0 € | 538 694 € | 540 525 € | 769 029 € | - | 63 712 € | 143 310 € | 0 € | 562 007 € | 769 029 € | 769 029 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||