| 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 | 283 955 € | 24 608 € | 0 € | 120 135 € | 203 041 € | 39 434 € | 87 676 € | - | - | - | - | - | 22 005 € | 0 € | 0 € | 0 € | - | 12 321 € | - | - | 64 221 € | 0 € | 64 221 € | - | 0 € | 64 221 € |
| 2023 | 240 570 € | 34 967 € | 0 € | 51 894 € | 227 630 € | 57 930 € | 65 748 € | - | - | - | - | - | 24 499 € | 0 € | 0 € | 232 € | - | 13 818 € | - | - | -61 962 € | 0 € | -61 962 € | - | 0 € | -61 962 € |
| 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 | 69 478 € | 0 € | 4280 € | 169 436 € | 243 194 € | 21 402 € | 0 € | 1 093 515 € | 1 114 917 € | 1 358 111 € | - | 96 885 € | 226 393 € | 0 € | 1 034 833 € | 1 358 111 € | 1 358 111 € |
| 2023 | 51 377 € | 0 € | 11 017 € | 144 913 € | 207 307 € | 21 003 € | 0 € | 928 395 € | 949 398 € | 1 156 705 € | - | 66 044 € | 120 049 € | 0 € | 970 612 € | 1 156 705 € | 1 156 705 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||