| 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 | 112 252 € | 62 990 € | 0 € | 51 592 € | 163 344 € | 15 211 € | 69 022 € | - | - | - | - | - | 23 751 € | 0 € | 0 € | 0 € | - | 1468 € | - | - | -45 962 € | 0 € | -45 962 € | - | 0 € | -45 962 € |
| 2023 | 254 983 € | 18 190 € | 0 € | 43 338 € | 193 199 € | 11 728 € | 66 466 € | - | - | - | - | - | 16 793 € | 0 € | 0 € | 0 € | - | 1356 € | - | - | 26 969 € | 0 € | 26 969 € | - | 0 € | 26 969 € |
| 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 | 25 313 € | 0 € | 0 € | 121 795 € | 147 108 € | 0 € | 0 € | 286 330 € | 286 330 € | 433 438 € | - | 11 346 € | 22 364 € | 0 € | 399 728 € | 433 438 € | 433 438 € |
| 2023 | 119 493 € | 0 € | 657 € | 58 090 € | 178 240 € | 0 € | 0 € | 308 131 € | 308 131 € | 486 371 € | - | 9773 € | 30 907 € | 0 € | 445 691 € | 486 371 € | 486 371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||