| 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 | 155 630 € | 11 970 € | 0 € | 46 821 € | 191 643 € | 0 € | 51 706 € | - | - | - | - | - | 2642 € | 0 € | 0 € | 0 € | - | 26 236 € | - | - | -57 806 € | 0 € | -57 806 € | - | 0 € | -57 806 € |
| 2023 | 141 967 € | -31 761 € | 0 € | 28 688 € | 201 097 € | 0 € | 48 871 € | - | - | - | - | - | 2168 € | 0 € | 0 € | 0 € | - | 4313 € | - | - | -117 555 € | 0 € | -117 555 € | - | 0 € | -117 555 € |
| 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 | 12 507 € | 0 € | 2573 € | 25 040 € | 40 120 € | 0 € | 0 € | 180 227 € | 180 227 € | 220 347 € | - | 23 729 € | 214 372 € | 0 € | -17 754 € | 220 347 € | 220 347 € |
| 2023 | 39 693 € | 0 € | 8972 € | 15 461 € | 64 126 € | 0 € | 0 € | 207 643 € | 207 643 € | 271 769 € | - | 26 305 € | 205 412 € | 0 € | 40 052 € | 271 769 € | 271 769 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||