| 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 | 233 538 € | - | - | - | - | - | - | 387 654 € | -154 116 € | 0 € | 5564 € | 75 982 € | 20 277 € | 0 € | 0 € | 0 € | - | 2932 € | - | - | -106 907 € | 0 € | -106 907 € | - | 0 € | -106 907 € |
| 2023 | 253 465 € | - | - | - | - | - | - | 323 629 € | -70 164 € | 0 € | 9190 € | 48 556 € | 27 536 € | 0 € | 0 € | 0 € | - | 3182 € | - | - | -61 516 € | 739 € | -62 255 € | - | 0 € | -62 255 € |
| 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 | 16 940 € | 0 € | 2662 € | 81 422 € | 101 024 € | 4830 € | 0 € | 415 729 € | 420 559 € | 521 583 € | - | 28 810 € | 13 424 € | 0 € | 479 349 € | 521 583 € | 521 583 € |
| 2023 | 57 752 € | 0 € | 35 156 € | 95 019 € | 187 927 € | 4830 € | 0 € | 439 892 € | 444 722 € | 632 649 € | - | 32 494 € | 13 899 € | 0 € | 586 256 € | 632 649 € | 632 649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||