| 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 | 141 605 € | 5242 € | 0 € | 49 963 € | 114 913 € | 35 983 € | 17 091 € | - | - | - | - | - | 28 058 € | 0 € | 287 € | 18 € | - | 0 € | - | - | 1070 € | 0 € | 1070 € | - | 0 € | 1070 € |
| 2023 | 139 197 € | 37 471 € | 0 € | 77 936 € | 190 662 € | 28 672 € | 24 422 € | - | - | - | - | - | 28 842 € | 0 € | 188 € | 18 € | - | 0 € | - | - | -17 788 € | 0 € | -17 788 € | - | 0 € | -17 788 € |
| 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 | 8486 € | 0 € | 12 468 € | 88 988 € | 109 942 € | 17 519 € | 0 € | 329 836 € | 347 355 € | 457 297 € | - | 13 081 € | 5422 € | 0 € | 438 794 € | 457 297 € | 457 297 € |
| 2023 | 19 406 € | 0 € | 24 014 € | 77 612 € | 121 032 € | 14 947 € | 0 € | 323 768 € | 338 715 € | 459 747 € | - | 16 601 € | 5422 € | 0 € | 437 724 € | 459 747 € | 459 747 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||