| 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 | 292 604 € | 57 905 € | 0 € | 96 801 € | 390 358 € | 75 664 € | 135 477 € | - | - | - | - | - | 41 261 € | 0 € | 0 € | 0 € | - | 87 954 € | - | - | -283 404 € | 0 € | -283 404 € | - | 0 € | -283 404 € |
| 2023 | 275 847 € | 40 041 € | 0 € | 107 144 € | 534 302 € | 66 058 € | 136 827 € | - | - | - | - | - | 27 732 € | 0 € | 0 € | 0 € | - | 49 174 € | - | - | -391 061 € | 0 € | -391 061 € | - | 0 € | -391 061 € |
| 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 | 11 530 € | 0 € | 28 506 € | 212 225 € | 252 261 € | 0 € | 0 € | 754 951 € | 754 951 € | 1 007 212 € | - | 593 907 € | 686 208 € | 0 € | -272 903 € | 1 007 212 € | 1 007 212 € |
| 2023 | 27 689 € | 0 € | 47 348 € | 160 963 € | 236 000 € | 0 € | 0 € | 878 428 € | 878 428 € | 1 114 428 € | - | 654 863 € | 449 063 € | 0 € | 10 502 € | 1 114 428 € | 1 114 428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||