| 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 | 608 786 € | -128 436 € | 0 € | 2 403 578 € | 732 274 € | 151 846 € | 75 848 € | - | - | - | - | - | 653 306 € | 0 € | 0 € | 0 € | - | 150 983 € | - | - | 1 119 671 € | 0 € | 1 119 671 € | - | 0 € | 1 119 671 € |
| 2023 | 478 468 € | 0 € | 0 € | 196 056 € | 824 163 € | 148 949 € | 88 924 € | - | - | - | - | - | 54 826 € | 0 € | 0 € | 0 € | - | 84 074 € | - | - | -526 412 € | 0 € | -526 412 € | - | 0 € | -526 412 € |
| 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 | 101 529 € | 0 € | 119 628 € | 114 456 € | 335 613 € | 15 845 € | 0 € | 954 242 € | 970 087 € | 1 305 700 € | - | 175 504 € | 784 € | 0 € | 1 129 412 € | 1 305 700 € | 1 305 700 € |
| 2023 | 29 131 € | 0 € | 7519 € | 345 667 € | 382 317 € | 15 845 € | 0 € | 1 381 368 € | 1 397 213 € | 1 779 530 € | - | 538 862 € | 1 136 624 € | 0 € | 104 044 € | 1 779 530 € | 1 779 530 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||