| 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 | 634 344 € | - | - | - | - | - | - | 640 070 € | -5726 € | 0 € | 4633 € | 74 385 € | 44 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 881 € | 47 € | 19 834 € | - | 0 € | 19 834 € |
| 2023 | 495 770 € | - | - | - | - | - | - | 549 410 € | -53 640 € | 0 € | 4765 € | 46 330 € | 34 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 830 € | 11 € | -46 841 € | - | 0 € | -46 841 € |
| 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 | 64 905 € | 0 € | 21 982 € | 178 618 € | 265 505 € | 0 € | 0 € | 252 997 € | 252 997 € | 518 502 € | - | 83 597 € | 0 € | 0 € | 434 905 € | 518 502 € | 518 502 € |
| 2023 | 50 521 € | 0 € | 40 974 € | 131 957 € | 223 452 € | 0 € | 0 € | 302 787 € | 302 787 € | 526 239 € | - | 111 168 € | 0 € | 0 € | 415 071 € | 526 239 € | 526 239 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||