| 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 | 164 735 € | - | - | - | - | - | - | 298 254 € | -133 519 € | 567 € | 8166 € | 95 358 € | 2277 € | 0 € | 0 € | 0 € | - | 3398 € | - | - | -52 569 € | 0 € | -52 569 € | - | 0 € | -52 569 € |
| 2023 | 142 723 € | - | - | - | - | - | - | 329 553 € | -186 830 € | 519 € | 17 534 € | 90 700 € | 18 189 € | 0 € | 0 € | 0 € | - | 4039 € | - | - | -136 411 € | 0 € | -136 411 € | - | 0 € | -136 411 € |
| 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 | 267 € | 0 € | 72 333 € | 36 769 € | 109 369 € | 0 € | 0 € | 578 164 € | 578 164 € | 687 533 € | - | 113 143 € | 258 170 € | 0 € | 316 220 € | 687 533 € | 687 533 € |
| 2023 | 137 € | 0 € | 44 500 € | 71 029 € | 115 666 € | 0 € | 0 € | 616 798 € | 616 798 € | 732 464 € | - | 114 842 € | 248 833 € | 0 € | 368 789 € | 732 464 € | 732 464 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||