| 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 | 347 839 € | 55 090 € | 0 € | 87 380 € | 208 866 € | 92 539 € | 42 561 € | - | - | - | - | - | 24 138 € | 0 € | 0 € | 0 € | - | 974 € | - | - | 121 231 € | 0 € | 121 231 € | - | 0 € | 121 231 € |
| 2023 | 285 745 € | -25 375 € | 0 € | 75 071 € | 174 271 € | 75 457 € | 42 894 € | - | - | - | - | - | 20 985 € | 0 € | 0 € | 0 € | - | 1189 € | - | - | 20 645 € | 0 € | 20 645 € | - | 0 € | 20 645 € |
| 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 | 41 255 € | 0 € | 39 139 € | 178 089 € | 258 483 € | 0 € | 0 € | 373 353 € | 373 353 € | 631 836 € | - | 33 684 € | 32 808 € | 0 € | 565 344 € | 631 836 € | 631 836 € |
| 2023 | 3530 € | 0 € | 28 873 € | 125 415 € | 157 818 € | 0 € | 0 € | 405 594 € | 405 594 € | 563 412 € | - | 21 380 € | 40 550 € | 0 € | 501 482 € | 563 412 € | 563 412 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||