| 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 | 418 803 € | 0 € | 0 € | 106 212 € | 311 615 € | 12 552 € | 106 988 € | - | - | - | - | - | 22 779 € | 0 € | 0 € | 0 € | - | 21 589 € | - | - | 49 492 € | 0 € | 49 492 € | - | 0 € | 49 492 € |
| 2023 | 406 466 € | -52 759 € | 0 € | 54 179 € | 314 289 € | 7012 € | 63 592 € | - | - | - | - | - | 33 346 € | 0 € | 0 € | 0 € | - | 21 996 € | - | - | -32 349 € | 0 € | -32 349 € | - | 0 € | -32 349 € |
| 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 | 49 286 € | 0 € | 1446 € | 41 106 € | 91 838 € | 0 € | 0 € | 759 324 € | 759 324 € | 851 162 € | - | 108 741 € | 545 379 € | 0 € | 197 042 € | 851 162 € | 851 162 € |
| 2023 | 8891 € | 0 € | 4919 € | 36 328 € | 50 138 € | 0 € | 0 € | 750 115 € | 750 115 € | 800 253 € | - | 92 275 € | 562 154 € | 0 € | 145 824 € | 800 253 € | 800 253 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||