| 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 | 93 444 € | 735 € | 0 € | 51 950 € | 44 284 € | 21 513 € | 64 036 € | - | - | - | - | - | 8501 € | 0 € | 0 € | 0 € | - | 16 773 € | - | - | -8978 € | 0 € | -8978 € | - | 0 € | -8978 € |
| 2023 | 100 434 € | 2125 € | 0 € | 85 034 € | 69 767 € | 18 844 € | 71 127 € | - | - | - | - | - | 13 540 € | 0 € | 0 € | 0 € | - | 17 635 € | - | - | -3320 € | 0 € | -3320 € | - | 0 € | -3320 € |
| 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 | 1052 € | 0 € | 3239 € | 87 153 € | 91 444 € | 0 € | 0 € | 632 767 € | 632 767 € | 724 211 € | - | 67 291 € | 405 737 € | 0 € | 251 183 € | 724 211 € | 724 211 € |
| 2023 | 23 005 € | 0 € | 5245 € | 69 220 € | 97 470 € | 0 € | 0 € | 671 499 € | 671 499 € | 768 969 € | - | 66 858 € | 441 950 € | 0 € | 260 161 € | 768 969 € | 768 969 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||