| 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 | 283 744 € | - | - | - | - | - | - | 335 555 € | -51 811 € | 0 € | 3196 € | 54 830 € | 16 926 € | 0 € | 759 € | 0 € | - | 17 020 € | - | - | -33 364 € | 0 € | -33 364 € | - | 0 € | -33 364 € |
| 2023 | 279 110 € | - | - | - | - | - | - | 404 052 € | -124 942 € | 0 € | 4930 € | 123 956 € | 4964 € | 0 € | 0 € | 0 € | - | 16 779 € | - | - | -27 659 € | 0 € | -27 659 € | - | 0 € | -27 659 € |
| 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 | 5 € | 0 € | 6494 € | 59 967 € | 66 466 € | 0 € | 0 € | 324 761 € | 324 761 € | 391 227 € | - | 305 362 € | 100 121 € | 0 € | -14 256 € | 391 227 € | 391 227 € |
| 2023 | 11 055 € | 0 € | 3609 € | 106 623 € | 121 287 € | 0 € | 0 € | 337 854 € | 337 854 € | 459 141 € | - | 168 661 € | 219 631 € | 0 € | 70 849 € | 459 141 € | 459 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||