| 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 | 221 689 € | - | - | - | - | - | - | 309 891 € | -88 202 € | 0 € | 21 375 € | 71 358 € | 588 € | 0 € | 0 € | 0 € | - | 24 242 € | - | - | -63 049 € | 0 € | -63 049 € | - | 0 € | -63 049 € |
| 2023 | 152 586 € | - | - | - | - | - | - | 301 579 € | -148 993 € | 0 € | 19 535 € | 114 794 € | 148 € | 0 € | 0 € | 0 € | - | 15 295 € | - | - | -69 177 € | 0 € | -69 177 € | - | 0 € | -69 177 € |
| 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 | 3 € | 7350 € | 33 476 € | 18 504 € | 59 333 € | 0 € | 0 € | 615 258 € | 615 258 € | 674 591 € | - | 185 810 € | 159 627 € | 0 € | 329 154 € | 674 591 € | 674 591 € |
| 2023 | 247 € | 7350 € | 1095 € | 34 720 € | 43 412 € | 0 € | 0 € | 733 531 € | 733 531 € | 776 943 € | - | 157 699 € | 227 041 € | 0 € | 392 203 € | 776 943 € | 776 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||