| 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 | 226 239 € | -8575 € | 0 € | 61 140 € | 157 836 € | 57 603 € | 171 293 € | - | - | - | - | - | 10 232 € | 0 € | 0 € | 0 € | - | 15 988 € | - | - | -134 148 € | 0 € | -134 148 € | - | 0 € | -134 148 € |
| 2023 | 240 907 € | -2415 € | 0 € | 115 704 € | 216 981 € | 53 276 € | 64 987 € | - | - | - | - | - | 23 554 € | 0 € | 0 € | 0 € | - | 14 437 € | - | - | -19 039 € | 0 € | -19 039 € | - | 0 € | -19 039 € |
| 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 | 35 873 € | 0 € | 11 652 € | 62 790 € | 110 315 € | 0 € | 0 € | 475 038 € | 475 038 € | 585 353 € | - | 134 366 € | 145 253 € | 0 € | 305 734 € | 585 353 € | 585 353 € |
| 2023 | 84 089 € | 0 € | 10 809 € | 71 365 € | 166 263 € | 0 € | 0 € | 634 331 € | 634 331 € | 800 594 € | - | 134 108 € | 223 106 € | 0 € | 443 380 € | 800 594 € | 800 594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||