| 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 | 192 197 € | 67 710 € | 0 € | 107 993 € | 152 655 € | 45 584 € | 41 470 € | - | - | - | - | - | 19 115 € | 0 € | 0 € | 0 € | - | 13 085 € | - | - | 95 991 € | 0 € | 95 991 € | - | 0 € | 95 991 € |
| 2023 | 167 349 € | -52 410 € | 0 € | 70 290 € | 136 473 € | 39 496 € | 56 653 € | - | - | - | - | - | 15 661 € | 0 € | 0 € | 336 € | - | 11 848 € | - | - | -74 566 € | 0 € | -74 566 € | - | 0 € | -74 566 € |
| 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 | 763 € | 0 € | 15 592 € | 227 306 € | 243 661 € | 355 € | 0 € | 367 080 € | 367 435 € | 611 096 € | - | 29 823 € | 175 869 € | 0 € | 405 404 € | 611 096 € | 611 096 € |
| 2023 | 6291 € | 0 € | 16 424 € | 163 326 € | 186 041 € | 2507 € | 0 € | 404 789 € | 407 296 € | 593 337 € | - | 27 263 € | 252 747 € | 0 € | 313 327 € | 593 337 € | 593 337 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||