| 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 | 186 503 € | 500 € | 0 € | 43 194 € | 145 796 € | 3462 € | 17 372 € | - | - | - | - | - | 9705 € | 0 € | 0 € | 0 € | - | 7289 € | - | - | 46 573 € | 0 € | 46 573 € | - | 0 € | 46 573 € |
| 2023 | 238 020 € | -43 502 € | 0 € | 32 797 € | 169 905 € | 1466 € | 23 618 € | - | - | - | - | - | 7330 € | 0 € | 0 € | 0 € | - | 7327 € | - | - | 17 669 € | 112 € | 17 557 € | - | 0 € | 17 557 € |
| 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 | 27 809 € | 0 € | 1374 € | 24 200 € | 53 383 € | 0 € | 0 € | 177 815 € | 177 815 € | 231 198 € | - | 39 075 € | 111 393 € | 0 € | 80 730 € | 231 198 € | 231 198 € |
| 2023 | 31 720 € | 0 € | 1522 € | 23 763 € | 57 005 € | 0 € | 0 € | 192 187 € | 192 187 € | 249 192 € | - | 31 952 € | 130 577 € | 0 € | 86 663 € | 249 192 € | 249 192 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||