| 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 | 168 937 € | - | - | - | - | - | - | 248 006 € | -79 069 € | 1229 € | 26 516 € | 156 068 € | 2314 € | 0 € | 0 € | 0 € | - | 11 881 € | - | - | 35 059 € | 412 € | 34 647 € | - | 0 € | 34 647 € |
| 2023 | 169 998 € | - | - | - | - | - | - | 286 150 € | -116 152 € | 1685 € | 26 147 € | 106 440 € | 17 396 € | 0 € | 0 € | 0 € | - | 12 154 € | - | - | -67 094 € | 0 € | -67 094 € | - | 0 € | -67 094 € |
| 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 | 5012 € | 0 € | 4130 € | 167 915 € | 177 057 € | 0 € | 0 € | 474 450 € | 474 450 € | 651 507 € | - | 73 244 € | 111 882 € | 0 € | 466 381 € | 651 507 € | 651 507 € |
| 2023 | 5292 € | 0 € | 5843 € | 191 068 € | 202 203 € | 0 € | 0 € | 506 706 € | 506 706 € | 708 909 € | - | 87 584 € | 143 992 € | 0 € | 477 333 € | 708 909 € | 708 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||