| 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 | 1 396 420 € | - | - | - | - | - | - | 1 083 729 € | 312 691 € | 17 924 € | 69 645 € | 327 423 € | 356 804 € | 0 € | 3308 € | 0 € | - | 62 828 € | - | - | 136 221 € | 0 € | 136 221 € | - | 0 € | 136 221 € |
| 2023 | 1 498 427 € | - | - | - | - | - | - | 1 355 234 € | 143 193 € | 33 849 € | 60 320 € | 363 973 € | 335 416 € | 0 € | 4238 € | 90 € | - | 52 854 € | - | - | 29 055 € | 0 € | 29 055 € | - | 0 € | 29 055 € |
| 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 | 468 317 € | 0 € | 206 239 € | 465 789 € | 1 140 345 € | 3912 € | 0 € | 4 100 803 € | 4 104 715 € | 5 245 060 € | - | 291 781 € | 910 208 € | 0 € | 4 043 071 € | 5 245 060 € | 5 245 060 € |
| 2023 | 125 005 € | 0 € | 761 605 € | 380 472 € | 1 267 082 € | 3912 € | 0 € | 3 937 165 € | 3 941 077 € | 5 208 159 € | - | 272 026 € | 943 998 € | 0 € | 3 992 135 € | 5 208 159 € | 5 208 159 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||