| 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 | 470 668 € | - | - | - | - | - | - | 722 191 € | -251 523 € | 1857 € | 8779 € | 143 626 € | 26 572 € | 0 € | 0 € | 0 € | - | 78 444 € | - | - | -223 549 € | 0 € | -223 549 € | - | 0 € | -223 549 € |
| 2023 | 618 250 € | - | - | - | - | - | - | 668 033 € | -49 783 € | 5898 € | 9632 € | 116 445 € | 35 774 € | 0 € | 0 € | 0 € | - | 59 570 € | - | - | -44 212 € | 0 € | -44 212 € | - | 0 € | -44 212 € |
| 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 | 27 442 € | 0 € | 11 257 € | 216 847 € | 255 546 € | 355 € | 0 € | 1 344 854 € | 1 345 209 € | 1 600 755 € | - | 725 652 € | 648 191 € | 0 € | 226 912 € | 1 600 755 € | 1 600 755 € |
| 2023 | 30 293 € | 0 € | 13 189 € | 254 166 € | 297 648 € | 355 € | 0 € | 1 302 752 € | 1 303 107 € | 1 600 755 € | - | 460 571 € | 646 324 € | 0 € | 493 860 € | 1 600 755 € | 1 600 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||