| 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 | 266 389 € | - | - | - | - | - | - | 332 981 € | -66 592 € | 0 € | 4699 € | 143 496 € | 20 403 € | 0 € | 0 € | 0 € | - | 27 747 € | - | - | 24 055 € | 0 € | 24 055 € | - | 0 € | 24 055 € |
| 2023 | 247 331 € | - | - | - | - | - | - | 387 817 € | -140 486 € | 0 € | 4149 € | 102 288 € | 17 858 € | 0 € | 0 € | 0 € | - | 20 585 € | - | - | -80 790 € | 0 € | -80 790 € | - | 0 € | -80 790 € |
| 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 | 101 125 € | 0 € | 20 501 € | 85 979 € | 207 605 € | 1685 € | 0 € | 1 053 294 € | 1 054 979 € | 1 262 584 € | - | 206 074 € | 524 717 € | 0 € | 531 793 € | 1 262 584 € | 1 262 584 € |
| 2023 | 90 895 € | 0 € | 4951 € | 89 249 € | 185 095 € | 1685 € | 0 € | 766 623 € | 768 308 € | 953 403 € | - | 155 068 € | 290 596 € | 0 € | 507 739 € | 953 403 € | 953 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||