| 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 | 268 171 € | - | - | - | - | - | - | 311 256 € | -43 085 € | 0 € | 5403 € | 80 280 € | 19 712 € | 0 € | 0 € | 0 € | - | 5537 € | - | - | 6543 € | 0 € | 6543 € | - | 0 € | 6543 € |
| 2023 | 242 808 € | - | - | - | - | - | - | 301 016 € | -58 208 € | 0 € | 5665 € | 61 635 € | 29 634 € | 0 € | 0 € | 0 € | - | 7279 € | - | - | -39 151 € | 0 € | -39 151 € | - | 0 € | -39 151 € |
| 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 | 19 781 € | 0 € | 15 104 € | 148 211 € | 183 096 € | 0 € | 0 € | 407 797 € | 407 797 € | 590 893 € | - | 62 457 € | 21 858 € | 0 € | 506 578 € | 590 893 € | 590 893 € |
| 2023 | 20 995 € | 0 € | 12 982 € | 118 855 € | 152 832 € | 0 € | 0 € | 441 194 € | 441 194 € | 594 026 € | - | 55 326 € | 74 399 € | 0 € | 464 301 € | 594 026 € | 594 026 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||