| 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 | 184 755 € | 901 € | 0 € | 83 655 € | 139 873 € | 21 809 € | 62 434 € | - | - | - | - | - | 25 700 € | 0 € | 0 € | 0 € | - | 3557 € | - | - | 15 938 € | 0 € | 15 938 € | - | 0 € | 15 938 € |
| 2023 | 173 273 € | 24 525 € | 0 € | 56 986 € | 167 326 € | 22 422 € | 58 516 € | - | - | - | - | - | 22 992 € | 0 € | 0 € | 0 € | - | 5003 € | - | - | -21 475 € | 0 € | -21 475 € | - | 0 € | -21 475 € |
| 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 | 14 989 € | 355 € | 18 561 € | 96 531 € | 130 436 € | 4671 € | 0 € | 168 452 € | 173 123 € | 303 559 € | - | 29 620 € | 52 031 € | 0 € | 221 908 € | 303 559 € | 303 559 € |
| 2023 | 10 954 € | 0 € | 4263 € | 95 630 € | 110 847 € | 5730 € | 0 € | 225 746 € | 231 476 € | 342 323 € | - | 39 731 € | 96 622 € | 0 € | 205 970 € | 342 323 € | 342 323 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||