| 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 | 441 348 € | - | - | - | - | - | - | 103 751 € | 337 597 € | 295 334 € | 9794 € | 90 225 € | 46 257 € | 0 € | 0 € | 0 € | - | 56 928 € | - | - | 19 509 € | 0 € | 19 509 € | - | 0 € | 19 509 € |
| 2023 | 388 687 € | - | - | - | - | - | - | 121 548 € | 267 139 € | 209 804 € | 8827 € | 26 049 € | 57 831 € | 0 € | 0 € | 0 € | - | 25 432 € | - | - | -8706 € | 0 € | -8706 € | - | 0 € | -8706 € |
| 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 | 72 145 € | 0 € | 60 354 € | 237 987 € | 370 486 € | 0 € | 0 € | 383 558 € | 383 558 € | 754 044 € | - | 342 937 € | 172 562 € | 0 € | 238 545 € | 754 044 € | 754 044 € |
| 2023 | 39 763 € | 0 € | 63 973 € | 165 884 € | 269 620 € | 0 € | 0 € | 300 881 € | 300 881 € | 570 501 € | - | 202 281 € | 149 184 € | 0 € | 219 036 € | 570 501 € | 570 501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||