| 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 | 782 391 € | - | - | - | - | - | - | 876 233 € | -93 842 € | 0 € | 7628 € | 204 432 € | 55 669 € | 0 € | 0 € | 0 € | - | 88 524 € | - | - | -166 288 € | 0 € | -166 288 € | - | 0 € | -166 338 € |
| 2023 | 589 416 € | - | - | - | - | - | - | 1 030 553 € | -441 137 € | 0 € | 14 231 € | 187 180 € | 46 463 € | 0 € | 0 € | 0 € | - | 42 332 € | - | - | -556 451 € | 0 € | -556 451 € | - | 0 € | -556 501 € |
| 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 | 1465 € | 8700 € | 42 084 € | 118 676 € | 170 925 € | 0 € | 641 € | 1 295 352 € | 1 295 993 € | 1 466 918 € | - | 1 269 824 € | 505 164 € | 0 € | -308 070 € | 1 466 918 € | 1 466 918 € |
| 2023 | 1231 € | 8700 € | 56 900 € | 121 183 € | 188 014 € | 0 € | 579 € | 1 356 548 € | 1 357 127 € | 1 545 141 € | - | 929 725 € | 757 648 € | 0 € | -142 232 € | 1 545 141 € | 1 545 141 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||