| 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 | 498 242 € | -14 930 € | 0 € | 86 099 € | 328 232 € | 52 198 € | 81 536 € | - | - | - | - | - | 62 537 € | 0 € | 152 € | 0 € | - | 33 700 € | - | - | 11 360 € | 0 € | 11 360 € | - | 0 € | 11 360 € |
| 2023 | 377 637 € | 135 250 € | 0 € | 88 114 € | 364 960 € | 56 124 € | 81 235 € | - | - | - | - | - | 44 702 € | 0 € | 111 € | 0 € | - | 30 781 € | - | - | 23 310 € | 0 € | 23 310 € | - | 0 € | 23 310 € |
| 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 | 3220 € | 5389 € | 46 318 € | 211 360 € | 266 287 € | 0 € | 0 € | 694 686 € | 694 686 € | 960 973 € | - | 146 948 € | 474 608 € | 0 € | 339 417 € | 960 973 € | 960 973 € |
| 2023 | 1737 € | 5389 € | 41 716 € | 230 413 € | 279 255 € | 0 € | 0 € | 713 191 € | 713 191 € | 992 446 € | - | 158 910 € | 505 479 € | 0 € | 328 057 € | 992 446 € | 992 446 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||