| 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 | 168 591 € | -7606 € | 0 € | 44 046 € | 123 961 € | 14 371 € | 37 060 € | - | - | - | - | - | 19 549 € | 0 € | 0 € | 0 € | - | 2861 € | - | - | 7229 € | 0 € | 7229 € | - | 0 € | 7229 € |
| 2023 | 139 900 € | -76 228 € | 0 € | 156 556 € | 119 898 € | 12 889 € | 40 332 € | - | - | - | - | - | 16 488 € | 0 € | 0 € | 0 € | - | 3412 € | - | - | 27 209 € | 0 € | 27 209 € | - | 0 € | 27 209 € |
| 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 | 20 825 € | 0 € | 91 010 € | 29 663 € | 141 498 € | 1142 € | 277 € | 318 844 € | 320 263 € | 461 761 € | - | 27 060 € | 66 856 € | 0 € | 367 845 € | 461 761 € | 461 761 € |
| 2023 | 86 375 € | 0 € | 23 538 € | 36 216 € | 146 129 € | 1142 € | 347 € | 329 193 € | 330 682 € | 476 811 € | - | 28 571 € | 82 040 € | 0 € | 366 200 € | 476 811 € | 476 811 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||