| 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 | 167 685 € | -5740 € | 0 € | 47 643 € | 94 559 € | 20 772 € | 11 410 € | - | - | - | - | - | 19 529 € | 0 € | 0 € | 498 € | - | 15 869 € | - | - | 47 947 € | 870 € | 47 077 € | - | 0 € | 47 077 € |
| 2023 | 147 301 € | -14 610 € | 0 € | 33 754 € | 101 695 € | 18 399 € | 10 910 € | - | - | - | - | - | 17 548 € | 0 € | 0 € | 0 € | - | 12 527 € | - | - | 5366 € | 694 € | 4672 € | - | 0 € | 4672 € |
| 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 | 29 019 € | 0 € | 18 928 € | 40 100 € | 88 047 € | 0 € | 0 € | 413 096 € | 413 096 € | 501 143 € | - | 27 928 € | 185 498 € | 0 € | 287 717 € | 501 143 € | 501 143 € |
| 2023 | 21 738 € | 0 € | 29 161 € | 45 840 € | 96 739 € | 0 € | 0 € | 365 047 € | 365 047 € | 461 786 € | - | 20 909 € | 179 808 € | 0 € | 261 069 € | 461 786 € | 461 786 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||