| 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 | 457 286 € | - | - | - | - | - | - | 470 075 € | -12 789 € | 0 € | 5294 € | 208 378 € | 100 € | 0 € | 0 € | 0 € | - | 34 980 € | - | - | 155 215 € | 0 € | 155 215 € | - | 0 € | 155 215 € |
| 2023 | 318 918 € | - | - | - | - | - | - | 605 466 € | -286 548 € | 0 € | 3469 € | 86 158 € | 0 € | 0 € | 0 € | 0 € | - | 24 248 € | - | - | -228 107 € | 0 € | -228 107 € | - | 0 € | -228 107 € |
| 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 | 39 599 € | 0 € | 66 948 € | 168 760 € | 275 307 € | 0 € | 36 € | 855 258 € | 855 294 € | 1 130 601 € | - | 315 564 € | 588 877 € | 0 € | 226 160 € | 1 130 601 € | 1 130 601 € |
| 2023 | 28 € | 0 € | 7078 € | 95 698 € | 102 804 € | 0 € | 55 € | 578 375 € | 578 430 € | 681 234 € | - | 417 372 € | 402 839 € | 0 € | -138 977 € | 681 234 € | 681 234 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||