| 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 | 275 967 € | - | - | - | - | - | - | 310 747 € | -34 780 € | 2925 € | 6065 € | 78 513 € | 24 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 719 € | 0 € | 10 719 € | - | 0 € | 10 719 € |
| 2023 | 186 340 € | - | - | - | - | - | - | 347 403 € | -161 063 € | 2769 € | 13 639 € | 72 080 € | 26 428 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -132 059 € | 0 € | -132 059 € | - | 0 € | -132 059 € |
| 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 | 234 546 € | 0 € | 112 750 € | 56 403 € | 403 699 € | 980 € | 0 € | 348 235 € | 349 215 € | 752 914 € | - | 5398 € | 0 € | 0 € | 747 516 € | 752 914 € | 752 914 € |
| 2023 | 288 338 € | 0 € | 25 664 € | 19 008 € | 333 010 € | 0 € | 0 € | 410 376 € | 410 376 € | 743 386 € | - | 6589 € | 0 € | 0 € | 736 797 € | 743 386 € | 743 386 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||