| 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 | 127 830 € | - | - | - | - | - | - | 84 145 € | 43 685 € | 59 639 € | 3945 € | 35 377 € | 888 € | 0 € | 0 € | 0 € | - | 2896 € | - | - | 11 694 € | 50 € | 11 644 € | - | 0 € | 11 644 € |
| 2023 | 80 685 € | - | - | - | - | - | - | 50 757 € | 29 928 € | 62 061 € | 3217 € | 45 038 € | 3389 € | 0 € | 0 € | 0 € | - | 3576 € | - | - | 2723 € | 50 € | 2673 € | - | 0 € | 2673 € |
| 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 | 87 € | 0 € | 209 687 € | 483 221 € | 692 995 € | 17 654 € | 0 € | 235 504 € | 253 158 € | 946 153 € | - | 473 976 € | 5810 € | 0 € | 466 367 € | 946 153 € | 946 153 € |
| 2023 | 0 € | 0 € | 155 812 € | 444 085 € | 599 897 € | 17 654 € | 0 € | 291 463 € | 309 117 € | 909 014 € | - | 434 288 € | 11 202 € | 0 € | 463 524 € | 909 014 € | 909 014 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||