| 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 | 197 540 € | - | - | - | - | - | - | 233 579 € | -36 039 € | 0 € | 7401 € | 107 963 € | 0 € | 0 € | 0 € | 0 € | - | 40 660 € | - | - | 23 863 € | 0 € | 23 863 € | - | 0 € | 23 863 € |
| 2023 | 267 964 € | - | - | - | - | - | - | 558 389 € | -290 425 € | 0 € | 7805 € | 95 544 € | 0 € | 0 € | 0 € | 0 € | - | 37 211 € | - | - | -239 897 € | 0 € | -239 897 € | - | 0 € | -239 897 € |
| 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 | 33 644 € | 0 € | 5520 € | 141 110 € | 180 274 € | 0 € | 0 € | 565 920 € | 565 920 € | 746 194 € | - | 185 778 € | 447 943 € | 0 € | 112 473 € | 746 194 € | 746 194 € |
| 2023 | 1141 € | 0 € | 2283 € | 98 025 € | 101 449 € | 0 € | 0 € | 603 218 € | 603 218 € | 704 667 € | - | 280 019 € | 330 696 € | 0 € | 93 952 € | 704 667 € | 704 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||