| 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 | 171 477 € | 266 902 € | 0 € | 212 839 € | 234 859 € | 10 430 € | 94 694 € | - | - | - | - | - | 109 390 € | 0 € | 0 € | 0 € | - | 28 537 € | - | - | 173 308 € | 0 € | 173 308 € | - | 0 € | 173 308 € |
| 2023 | 125 518 € | 16 170 € | 0 € | 185 362 € | 119 993 € | 9199 € | 83 775 € | - | - | - | - | - | 95 612 € | 0 € | 0 € | 0 € | - | 15 509 € | - | - | 2962 € | 0 € | 2962 € | - | 0 € | 2962 € |
| 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 | 3590 € | 0 € | 145 057 € | 261 742 € | 410 389 € | 355 € | 0 € | 724 007 € | 724 362 € | 1 134 751 € | - | 416 052 € | 316 392 € | 0 € | 402 307 € | 1 134 751 € | 1 134 751 € |
| 2023 | 9209 € | 0 € | 84 229 € | 129 650 € | 223 088 € | 0 € | 0 € | 522 505 € | 522 505 € | 745 593 € | - | 169 273 € | 347 321 € | 0 € | 228 999 € | 745 593 € | 745 593 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||