| 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 | 248 085 € | - | - | - | - | - | - | 335 034 € | -86 949 € | 0 € | 290 € | 42 930 € | 12 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 560 € | 0 € | -56 560 € | - | 0 € | -56 560 € |
| 2023 | 284 895 € | - | - | - | - | - | - | 283 570 € | 1325 € | 0 € | 3523 € | 43 359 € | 14 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 858 € | 1982 € | 24 876 € | - | 0 € | 24 876 € |
| 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 | 19 399 € | 0 € | 140 392 € | 0 € | 159 791 € | 0 € | 0 € | 35 303 € | 35 303 € | 195 094 € | - | 122 104 € | 0 € | 0 € | 72 990 € | 195 094 € | 195 094 € |
| 2023 | 145 392 € | 0 € | 55 287 € | 0 € | 200 679 € | 0 € | 0 € | 36 273 € | 36 273 € | 236 952 € | - | 94 826 € | 0 € | 0 € | 142 126 € | 236 952 € | 236 952 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||