| 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 | 837 558 € | 153 611 € | 0 € | 143 599 € | 454 663 € | 167 782 € | 207 578 € | - | - | - | - | - | 119 956 € | 0 € | 592 € | 7497 € | - | 12 917 € | - | - | 179 961 € | 0 € | 179 961 € | - | 0 € | 179 961 € |
| 2023 | 1 100 997 € | -399 731 € | 0 € | 191 563 € | 587 070 € | 158 885 € | 192 465 € | - | - | - | - | - | 126 206 € | 0 € | 562 € | 4517 € | - | 14 850 € | - | - | -181 568 € | 0 € | -181 568 € | - | 0 € | -181 568 € |
| 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 | 831 277 € | 0 € | 38 028 € | 463 741 € | 1 333 046 € | 5000 € | 0 € | 1 952 874 € | 1 957 874 € | 3 290 920 € | - | 87 295 € | 148 875 € | 0 € | 3 054 750 € | 3 290 920 € | 3 290 920 € |
| 2023 | 731 743 € | 0 € | 210 728 € | 305 582 € | 1 248 053 € | 5000 € | 0 € | 1 997 864 € | 2 002 864 € | 3 250 917 € | - | 147 098 € | 227 491 € | 0 € | 2 876 328 € | 3 250 917 € | 3 250 917 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||