| 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 | 280 851 € | 0 € | 0 € | 0 € | 166 126 € | 42 034 € | 46 117 € | - | - | - | - | - | 0 € | 0 € | 0 € | 61 028 € | - | 0 € | - | - | 87 602 € | 0 € | 87 602 € | - | 0 € | 87 602 € |
| 2023 | 296 019 € | 0 € | 0 € | 0 € | 280 428 € | 31 831 € | 57 369 € | - | - | - | - | - | 0 € | 0 € | 0 € | 90 120 € | - | 0 € | - | - | 16 511 € | 0 € | 16 511 € | - | 0 € | 16 511 € |
| 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 | 1981 € | 0 € | 0 € | 94 574 € | 96 555 € | 0 € | 0 € | 398 203 € | 398 203 € | 494 758 € | - | 48 956 € | 10 737 € | 0 € | 435 065 € | 494 758 € | 494 758 € |
| 2023 | 6413 € | 0 € | 0 € | 236 605 € | 243 018 € | 0 € | 0 € | 440 996 € | 440 996 € | 684 014 € | - | 84 573 € | 19 452 € | 0 € | 579 989 € | 684 014 € | 684 014 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||