| 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 | 171 757 € | -1400 € | 0 € | 178 235 € | 135 062 € | 64 002 € | 28 524 € | - | - | - | - | - | 48 454 € | 0 € | 0 € | 0 € | - | 13 721 € | - | - | 58 829 € | 0 € | 58 829 € | - | 0 € | 58 829 € |
| 2023 | 93 790 € | 550 € | 0 € | 159 853 € | 128 144 € | 53 434 € | 32 757 € | - | - | - | - | - | 32 147 € | 0 € | 0 € | 0 € | - | 19 060 € | - | - | -11 349 € | 0 € | -11 349 € | - | 0 € | -11 349 € |
| 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 | 1690 € | 0 € | 54 322 € | 197 493 € | 253 505 € | 0 € | 0 € | 423 141 € | 423 141 € | 676 646 € | - | 98 798 € | 106 899 € | 0 € | 470 949 € | 676 646 € | 676 646 € |
| 2023 | 1137 € | 0 € | 68 911 € | 198 450 € | 268 498 € | 0 € | 0 € | 411 266 € | 411 266 € | 679 764 € | - | 145 206 € | 122 438 € | 0 € | 412 120 € | 679 764 € | 679 764 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||