| 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 | 648 105 € | - | - | - | - | - | - | 938 567 € | -290 462 € | 0 € | 0 € | 139 348 € | 22 446 € | 0 € | 0 € | 108 432 € | - | 1103 € | - | - | -66 231 € | 0 € | -66 231 € | - | 0 € | -66 231 € |
| 2023 | 664 892 € | - | - | - | - | - | - | 1 143 273 € | -478 381 € | 0 € | 0 € | 99 182 € | 19 009 € | 0 € | 0 € | 66 527 € | - | 0 € | - | - | -331 681 € | 0 € | -331 681 € | - | 0 € | -331 681 € |
| 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 | 16 535 € | 0 € | 149 764 € | 153 145 € | 319 444 € | 0 € | 18 162 € | 2 113 714 € | 2 131 876 € | 2 451 320 € | - | 263 179 € | 651 909 € | 0 € | 1 536 232 € | 2 451 320 € | 2 451 320 € |
| 2023 | 148 529 € | 0 € | 87 457 € | 162 272 € | 398 258 € | 0 € | 26 548 € | 1 895 560 € | 1 922 108 € | 2 320 366 € | - | 120 655 € | 534 748 € | 0 € | 1 664 963 € | 2 320 366 € | 2 320 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||