| 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 | 224 108 € | 6200 € | 0 € | 74 020 € | 194 103 € | 98 351 € | 10 713 € | - | - | - | - | - | 5284 € | 0 € | 0 € | 0 € | - | 3833 € | - | - | -7956 € | 0 € | -7956 € | - | 0 € | -7956 € |
| 2023 | 300 520 € | -32 370 € | 0 € | 58 532 € | 215 336 € | 54 525 € | 13 378 € | - | - | - | - | - | 13 596 € | 0 € | 0 € | 0 € | - | 5267 € | - | - | 24 580 € | 0 € | 24 580 € | - | 0 € | 24 580 € |
| 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 | 19 536 € | 0 € | 26 543 € | 124 411 € | 170 490 € | 0 € | 0 € | 142 948 € | 142 948 € | 313 438 € | - | 168 973 € | 74 579 € | 0 € | 69 886 € | 313 438 € | 313 438 € |
| 2023 | 19 129 € | 0 € | 12 166 € | 117 880 € | 149 175 € | 0 € | 0 € | 150 861 € | 150 861 € | 300 036 € | - | 117 577 € | 104 617 € | 0 € | 77 842 € | 300 036 € | 300 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||