| 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 | 476 997 € | - | - | - | - | - | - | 445 050 € | 31 947 € | 9621 € | 19 130 € | 141 € | 3974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -637 € | 0 € | -637 € | - | 0 € | -637 € |
| 2023 | 478 712 € | - | - | - | - | - | - | 446 531 € | 32 181 € | 7887 € | 19 392 € | 41 € | 4395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 548 € | 25 € | 523 € | - | 0 € | 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 | 968 € | 0 € | 60 € | 108 050 € | 109 078 € | 0 € | 0 € | 36 399 € | 36 399 € | 145 477 € | - | 11 498 € | 0 € | 1349 € | 132 630 € | 145 477 € | 144 128 € |
| 2023 | 1260 € | 0 € | 31 € | 97 815 € | 99 106 € | 0 € | 0 € | 37 942 € | 37 942 € | 137 048 € | - | 19 002 € | 0 € | 1349 € | 116 697 € | 137 048 € | 135 699 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||