| 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 | 323 292 € | - | - | - | - | - | - | 198 610 € | 124 682 € | 7882 € | 20 542 € | 14 366 € | 62 904 € | 0 € | 0 € | 0 € | - | 13 803 € | - | - | 33 917 € | 0 € | 33 917 € | - | 0 € | 33 917 € |
| 2023 | 252 342 € | - | - | - | - | - | - | 237 260 € | 15 082 € | 10 452 € | 25 407 € | 55 334 € | 52 584 € | 0 € | 0 € | 0 € | - | 17 102 € | - | - | -35 129 € | 0 € | -35 129 € | - | 0 € | -35 129 € |
| 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 | 65 551 € | 0 € | 114 188 € | 115 832 € | 295 571 € | 0 € | 5337 € | 509 497 € | 514 834 € | 810 405 € | - | 88 021 € | 180 656 € | 0 € | 541 728 € | 810 405 € | 810 405 € |
| 2023 | 18 125 € | 0 € | 146 741 € | 141 695 € | 306 561 € | 0 € | 5808 € | 554 996 € | 560 804 € | 867 365 € | - | 39 240 € | 298 853 € | 0 € | 529 272 € | 867 365 € | 867 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||