| 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 | 198 241 € | 38 977 € | 0 € | 147 364 € | 157 884 € | 41 357 € | 17 242 € | - | - | - | - | - | 36 113 € | 0 € | 0 € | 0 € | - | 18 013 € | - | - | 113 973 € | 0 € | 113 973 € | - | 0 € | 113 973 € |
| 2023 | 160 919 € | 6285 € | 0 € | 78 101 € | 133 381 € | 36 921 € | 11 527 € | - | - | - | - | - | 44 705 € | 0 € | 0 € | 0 € | - | 13 102 € | - | - | 5669 € | 0 € | 5669 € | - | 0 € | 5669 € |
| 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 | 7272 € | 0 € | 11 790 € | 221 596 € | 240 658 € | 0 € | 0 € | 182 244 € | 182 244 € | 422 902 € | - | 59 756 € | 116 554 € | 0 € | 246 592 € | 422 902 € | 422 902 € |
| 2023 | 1376 € | 0 € | 9506 € | 182 620 € | 193 502 € | 0 € | 0 € | 181 886 € | 181 886 € | 375 388 € | - | 65 703 € | 129 051 € | 0 € | 180 634 € | 375 388 € | 375 388 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||