| 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 | 205 802 € | - | - | - | - | - | - | 173 527 € | 32 275 € | 1206 € | 2220 € | 30 069 € | 9981 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | 47 830 € | 0 € | 47 830 € | - | 0 € | 47 830 € |
| 2023 | 173 013 € | - | - | - | - | - | - | 104 308 € | 68 705 € | 1294 € | 2419 € | 28 788 € | 10 991 € | 0 € | 0 € | 0 € | - | 1302 € | - | - | 81 487 € | 0 € | 81 487 € | - | 0 € | 81 487 € |
| 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 | 45 603 € | 0 € | 33 350 € | 222 398 € | 301 351 € | 7996 € | 0 € | 158 773 € | 166 769 € | 468 120 € | - | 26 976 € | 31 002 € | 0 € | 410 142 € | 468 120 € | 468 120 € |
| 2023 | 76 590 € | 0 € | 12 846 € | 203 505 € | 292 941 € | 7996 € | 0 € | 147 457 € | 155 453 € | 448 394 € | - | 51 084 € | 34 998 € | 0 € | 362 312 € | 448 394 € | 448 394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||