| 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 | 227 410 € | - | - | - | - | - | - | 205 105 € | 22 305 € | 0 € | 1992 € | 40 804 € | 89 € | 0 € | 0 € | 0 € | - | 1371 € | - | - | 59 657 € | 1681 € | 57 976 € | - | 0 € | 57 976 € |
| 2023 | 192 173 € | - | - | - | - | - | - | 181 490 € | 10 683 € | 0 € | 1812 € | 37 826 € | 16 € | 0 € | 0 € | 0 € | - | 1402 € | - | - | 45 279 € | 1383 € | 43 896 € | - | 0 € | 43 896 € |
| 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 | 176 424 € | 0 € | 13 425 € | 130 737 € | 320 586 € | 0 € | 0 € | 244 499 € | 244 499 € | 565 085 € | - | 6776 € | 22 166 € | 0 € | 536 143 € | 565 085 € | 565 085 € |
| 2023 | 146 527 € | 0 € | 50 927 € | 128 566 € | 326 020 € | 0 € | 0 € | 207 481 € | 207 481 € | 533 501 € | - | 10 351 € | 24 383 € | 0 € | 498 767 € | 533 501 € | 533 501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||