| 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 | 307 980 € | - | - | - | - | - | - | 417 815 € | -109 835 € | 284 845 € | 9012 € | 316 515 € | 75 079 € | 0 € | 0 € | 0 € | - | 50 936 € | - | - | -213 192 € | 0 € | -121 686 € | - | 0 € | -121 686 € |
| 2023 | 292 283 € | - | - | - | - | - | - | 109 280 € | 183 003 € | 371 732 € | 7238 € | 204 583 € | 59 608 € | 0 € | 0 € | 0 € | - | 55 131 € | - | - | -106 123 € | 0 € | -51 066 € | - | 0 € | -51 066 € |
| 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 | 69 322 € | 0 € | 119 745 € | 76 201 € | 265 268 € | 0 € | 0 € | 1 061 128 € | 1 061 128 € | 1 326 396 € | - | 571 973 € | 599 987 € | 0 € | 154 436 € | 1 326 396 € | 1 326 396 € |
| 2023 | 67 985 € | 0 € | 93 983 € | 299 166 € | 461 134 € | 0 € | 0 € | 786 100 € | 786 100 € | 1 247 234 € | - | 218 753 € | 734 740 € | 0 € | 293 741 € | 1 247 234 € | 1 247 234 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||