| 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 | 254 086 € | - | - | - | - | - | - | 236 095 € | 17 991 € | 0 € | 2823 € | 74 649 € | 9254 € | 0 € | 0 € | 0 € | - | 58 005 € | - | - | 22 558 € | 548 € | 22 010 € | - | 0 € | 22 010 € |
| 2023 | 225 008 € | - | - | - | - | - | - | 315 369 € | -90 361 € | 0 € | 2530 € | 137 982 € | 5539 € | 0 € | 0 € | 0 € | - | 30 897 € | - | - | 8655 € | 4172 € | 4483 € | - | 0 € | 4483 € |
| 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 | 92 556 € | 0 € | 22 656 € | 387 335 € | 502 547 € | 0 € | 0 € | 392 350 € | 392 350 € | 894 897 € | - | 308 526 € | 328 809 € | 0 € | 257 562 € | 894 897 € | 894 897 € |
| 2023 | 103 349 € | 0 € | 12 696 € | 303 190 € | 419 235 € | 0 € | 0 € | 219 440 € | 219 440 € | 638 675 € | - | 261 408 € | 120 715 € | 0 € | 256 552 € | 638 675 € | 638 675 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||