| 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 | 1 064 449 € | - | - | - | - | - | - | 1 506 135 € | -441 686 € | 0 € | 0 € | 238 562 € | 0 € | 0 € | 0 € | 0 € | - | 61 216 € | - | - | -264 340 € | 0 € | -264 340 € | - | 0 € | -276 008 € |
| 2023 | 1 194 526 € | - | - | - | - | - | - | 1 583 921 € | -389 395 € | 0 € | 0 € | 276 648 € | 0 € | 0 € | 0 € | 0 € | - | 52 418 € | - | - | -165 165 € | 0 € | -165 165 € | - | 0 € | -175 676 € |
| 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 | 51 729 € | 0 € | 18 490 € | 708 590 € | 778 809 € | 0 € | 0 € | 1 044 752 € | 1 044 752 € | 1 823 561 € | - | 656 637 € | 855 206 € | 0 € | 311 718 € | 1 823 561 € | 1 823 561 € |
| 2023 | 62 585 € | 0 € | 438 648 € | 414 512 € | 915 745 € | 0 € | 0 € | 1 402 657 € | 1 402 657 € | 2 318 402 € | - | 711 789 € | 1 018 887 € | 0 € | 587 726 € | 2 318 402 € | 2 318 402 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||