| 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 | 265 911 € | - | - | - | - | - | - | 309 793 € | -43 882 € | 2493 € | 11 092 € | 46 934 € | 1897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 430 € | 61 € | -12 491 € | - | 0 € | -12 491 € |
| 2023 | 351 357 € | - | - | - | - | - | - | 367 811 € | -16 454 € | 3203 € | 9268 € | 30 600 € | 1817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 € | 74 € | -216 € | - | 0 € | -216 € |
| 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 | 49 755 € | 0 € | 187 669 € | 14 912 € | 252 336 € | 0 € | 0 € | 541 529 € | 541 529 € | 793 865 € | - | 996 € | 0 € | 0 € | 792 869 € | 793 865 € | 793 865 € |
| 2023 | 87 217 € | 0 € | 123 354 € | 43 875 € | 254 446 € | 0 € | 0 € | 558 610 € | 558 610 € | 813 056 € | - | 7696 € | 0 € | 0 € | 805 360 € | 813 056 € | 813 056 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||