| 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 | 161 618 € | - | - | - | - | - | - | 226 087 € | -64 469 € | 3188 € | 16 733 € | 87 366 € | 603 € | 0 € | 0 € | 980 € | - | 1870 € | - | - | 1483 € | 0 € | 1483 € | - | 0 € | 1483 € |
| 2023 | 120 593 € | - | - | - | - | - | - | 240 336 € | -119 743 € | 5630 € | 22 454 € | 86 094 € | 207 € | 0 € | 0 € | 0 € | - | 2281 € | - | - | -64 221 € | 0 € | -64 221 € | - | 0 € | -64 221 € |
| 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 | 86 049 € | 0 € | 110 105 € | 57 858 € | 254 012 € | 5355 € | 0 € | 617 200 € | 622 555 € | 876 567 € | - | 56 121 € | 83 555 € | 0 € | 736 891 € | 876 567 € | 876 567 € |
| 2023 | 105 655 € | 0 € | 39 172 € | 52 806 € | 197 633 € | 5355 € | 0 € | 722 545 € | 727 900 € | 925 533 € | - | 53 871 € | 136 255 € | 0 € | 735 407 € | 925 533 € | 925 533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||