| 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 | 286 485 € | - | - | - | - | - | - | 452 981 € | -166 496 € | 1242 € | 5892 € | 90 188 € | 2231 € | 0 € | 0 € | 0 € | - | 72 193 € | - | - | -157 866 € | 0 € | -157 866 € | - | 0 € | -157 866 € |
| 2023 | 386 403 € | - | - | - | - | - | - | 496 392 € | -109 989 € | 2799 € | 7323 € | 104 084 € | 6292 € | 0 € | 0 € | 0 € | - | 57 252 € | - | - | -79 571 € | 0 € | -79 571 € | - | 0 € | -79 571 € |
| 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 | 41 290 € | 0 € | 106 145 € | 89 134 € | 236 569 € | 12 708 € | 0 € | 1 446 666 € | 1 459 374 € | 1 695 943 € | - | 420 655 € | 988 118 € | 0 € | 287 170 € | 1 695 943 € | 1 695 943 € |
| 2023 | 103 080 € | 0 € | 97 000 € | 107 712 € | 307 792 € | 12 708 € | 0 € | 965 324 € | 978 032 € | 1 285 824 € | - | 251 394 € | 828 349 € | 0 € | 206 081 € | 1 285 824 € | 1 285 824 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||