| 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 | 328 877 € | - | - | - | - | - | - | 451 940 € | -123 063 € | 0 € | 26 425 € | 148 404 € | 0 € | 0 € | 0 € | 0 € | - | 47 073 € | - | - | -48 157 € | 0 € | -48 157 € | - | 0 € | -48 157 € |
| 2023 | 498 274 € | - | - | - | - | - | - | 538 450 € | -40 176 € | 0 € | 27 188 € | 134 909 € | 16 441 € | 0 € | 0 € | 0 € | - | 45 047 € | - | - | 6057 € | 0 € | 6057 € | - | 0 € | 6057 € |
| 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 | 22 379 € | 0 € | 0 € | 243 532 € | 265 911 € | 0 € | 0 € | 1 401 127 € | 1 401 127 € | 1 667 038 € | - | 316 776 € | 650 291 € | 0 € | 699 971 € | 1 667 038 € | 1 667 038 € |
| 2023 | 26 415 € | 0 € | 10 372 € | 296 151 € | 332 938 € | 0 € | 0 € | 1 362 502 € | 1 362 502 € | 1 695 440 € | - | 336 625 € | 601 617 € | 0 € | 757 198 € | 1 695 440 € | 1 695 440 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||