| 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 | 289 325 € | 16 852 € | 0 € | 78 097 € | 169 670 € | 55 831 € | 3622 € | - | - | - | - | - | 86 138 € | 0 € | 0 € | 0 € | - | 5933 € | - | - | 63 080 € | 0 € | 63 080 € | - | 0 € | 63 080 € |
| 2023 | 170 533 € | 9136 € | 0 € | 131 709 € | 217 252 € | 52 936 € | 2366 € | - | - | - | - | - | 7039 € | 0 € | 0 € | 0 € | - | 5262 € | - | - | 26 523 € | 0 € | 26 523 € | - | 0 € | 26 523 € |
| 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 | 668 € | 0 € | 6926 € | 68 808 € | 76 402 € | 17 945 € | 0 € | 104 342 € | 122 287 € | 198 689 € | - | 76 627 € | 524 566 € | 0 € | -402 504 € | 198 689 € | 198 689 € |
| 2023 | 1270 € | 0 € | 36 053 € | 51 956 € | 89 279 € | 16 345 € | 0 € | 117 782 € | 134 127 € | 223 406 € | - | 24 350 € | 664 640 € | 0 € | -465 584 € | 223 406 € | 223 406 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||