| 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 | 444 742 € | 9080 € | 0 € | 59 372 € | 323 523 € | 41 656 € | 36 921 € | - | - | - | - | - | 36 688 € | 0 € | 0 € | 0 € | - | 12 586 € | - | - | 61 820 € | 0 € | 61 820 € | - | 0 € | 61 820 € |
| 2023 | 342 078 € | 39 515 € | 0 € | 67 482 € | 261 866 € | 38 367 € | 36 682 € | - | - | - | - | - | 36 198 € | 0 € | 0 € | 0 € | - | 14 109 € | - | - | 61 853 € | 842 € | 61 011 € | - | 0 € | 61 011 € |
| 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 | 44 674 € | 0 € | 35 567 € | 215 600 € | 295 841 € | 0 € | 0 € | 277 073 € | 277 073 € | 572 914 € | - | 112 154 € | 64 128 € | 0 € | 396 632 € | 572 914 € | 572 914 € |
| 2023 | 13 949 € | 0 € | 49 621 € | 203 680 € | 267 250 € | 0 € | 0 € | 304 760 € | 304 760 € | 572 010 € | - | 119 547 € | 117 651 € | 0 € | 334 812 € | 572 010 € | 572 010 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||