| 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 | 292 266 € | 0 € | 0 € | 98 718 € | 287 040 € | 32 323 € | 0 € | - | - | - | - | - | 19 096 € | 0 € | 0 € | 0 € | - | 13 150 € | - | - | 39 375 € | 0 € | 39 375 € | - | 0 € | 39 375 € |
| 2023 | 140 967 € | 0 € | 0 € | 65 052 € | 281 955 € | 27 384 € | 0 € | - | - | - | - | - | 16 946 € | 0 € | 0 € | 0 € | - | 15 106 € | - | - | -135 372 € | 0 € | -135 372 € | - | 0 € | -135 372 € |
| 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 | 180 607 € | 0 € | 3463 € | 87 888 € | 271 958 € | 1506 € | 0 € | 532 114 € | 533 620 € | 805 578 € | - | 226 547 € | 0 € | 0 € | 579 031 € | 805 578 € | 805 578 € |
| 2023 | 90 476 € | 0 € | 61 667 € | 91 618 € | 243 761 € | 1506 € | 0 € | 585 065 € | 586 571 € | 830 332 € | - | 290 676 € | 0 € | 0 € | 539 656 € | 830 332 € | 830 332 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||