| 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 | 527 542 € | - | - | - | - | - | - | 370 025 € | 157 517 € | 0 € | 69 145 € | 80 792 € | 46 411 € | 0 € | 0 € | 1268 € | - | 19 392 € | - | - | 104 629 € | 0 € | 104 629 € | - | 0 € | 104 629 € |
| 2023 | 421 393 € | - | - | - | - | - | - | 372 624 € | 48 769 € | 0 € | 70 289 € | 77 554 € | 27 567 € | 0 € | 0 € | 0 € | - | 16 469 € | - | - | 11 998 € | 0 € | 11 998 € | - | 0 € | 11 998 € |
| 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 | 92 900 € | 0 € | 29 032 € | 139 550 € | 261 482 € | 0 € | 0 € | 505 577 € | 505 577 € | 767 059 € | - | 74 139 € | 313 181 € | 0 € | 379 739 € | 767 059 € | 767 059 € |
| 2023 | 28 014 € | 0 € | 19 784 € | 152 392 € | 200 190 € | 0 € | 0 € | 503 035 € | 503 035 € | 703 225 € | - | 59 439 € | 320 717 € | 0 € | 323 069 € | 703 225 € | 703 225 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||