| 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 | 366 628 € | - | - | - | - | - | - | 332 728 € | 33 900 € | 4364 € | 95 308 € | 48 514 € | 39 € | 0 € | 0 € | 0 € | - | 5806 € | - | - | -23 103 € | 0 € | -23 103 € | - | 0 € | -23 103 € |
| 2023 | 398 494 € | - | - | - | - | - | - | 461 527 € | -63 033 € | 2916 € | 52 906 € | 97 499 € | 31 € | 0 € | 0 € | 0 € | - | 7617 € | - | - | -29 004 € | 0 € | -29 004 € | - | 0 € | -29 004 € |
| 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 | 63 003 € | 0 € | 73 292 € | 45 159 € | 181 454 € | 0 € | 0 € | 247 564 € | 247 564 € | 429 018 € | - | 63 006 € | 39 411 € | 0 € | 326 601 € | 429 018 € | 429 018 € |
| 2023 | 43 602 € | 0 € | 124 388 € | 21 383 € | 189 373 € | 0 € | 0 € | 312 180 € | 312 180 € | 501 553 € | - | 71 670 € | 80 179 € | 0 € | 349 704 € | 501 553 € | 501 553 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||