| 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 | 263 263 € | 16 462 € | 0 € | 123 008 € | 228 585 € | 30 983 € | 44 310 € | - | - | - | - | - | 37 715 € | 0 € | 0 € | 0 € | - | 2972 € | - | - | 58 168 € | 0 € | 58 168 € | - | 0 € | 58 168 € |
| 2023 | 234 783 € | 25 818 € | 0 € | 114 819 € | 250 010 € | 28 802 € | 44 799 € | - | - | - | - | - | 24 823 € | 0 € | 0 € | 0 € | - | 4606 € | - | - | 22 380 € | 0 € | 22 380 € | - | 2073 € | 20 307 € |
| 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 | 6992 € | 0 € | 63 546 € | 186 503 € | 257 041 € | 0 € | 0 € | 421 440 € | 421 440 € | 678 481 € | - | 39 136 € | 29 705 € | 0 € | 609 640 € | 678 481 € | 678 481 € |
| 2023 | 19 660 € | 0 € | 53 474 € | 176 323 € | 249 457 € | 0 € | 0 € | 441 744 € | 441 744 € | 691 201 € | - | 56 379 € | 43 775 € | 0 € | 591 047 € | 691 201 € | 691 201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||