| 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 | 336 299 € | - | - | - | - | - | - | 398 919 € | -62 620 € | 0 € | 0 € | 57 249 € | 20 998 € | 0 € | 0 € | 0 € | - | 11 997 € | - | - | -38 366 € | 0 € | -38 366 € | - | 0 € | -38 366 € |
| 2023 | 380 811 € | - | - | - | - | - | - | 444 691 € | -63 880 € | 0 € | 0 € | 85 520 € | 49 381 € | 0 € | 0 € | 0 € | - | 12 260 € | - | - | -40 001 € | 0 € | -40 001 € | - | 0 € | -40 001 € |
| 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 | 8428 € | 0 € | 20 193 € | 247 964 € | 276 585 € | 11 099 € | 0 € | 404 395 € | 415 494 € | 692 079 € | - | 171 647 € | 85 338 € | 3787 € | 431 307 € | 692 079 € | 688 292 € |
| 2023 | 9371 € | 0 € | 17 588 € | 211 073 € | 238 032 € | 11 099 € | 0 € | 483 034 € | 494 133 € | 732 165 € | - | 118 656 € | 137 986 € | 5850 € | 469 673 € | 732 165 € | 726 315 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||