| 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 | 503 620 € | 12 100 € | 0 € | 121 918 € | 237 198 € | 75 592 € | 119 627 € | - | - | - | - | - | 71 438 € | 0 € | 0 € | 0 € | - | 4141 € | - | - | 129 642 € | 0 € | 129 642 € | - | 0 € | 129 642 € |
| 2023 | 517 175 € | 75 650 € | 0 € | 80 397 € | 202 757 € | 69 380 € | 120 732 € | - | - | - | - | - | 62 690 € | 0 € | 0 € | 0 € | - | 8005 € | - | - | 209 658 € | 0 € | 209 658 € | - | 0 € | 209 658 € |
| 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 | 278 807 € | 0 € | 24 828 € | 349 000 € | 652 635 € | 0 € | 0 € | 545 145 € | 545 145 € | 1 197 780 € | - | 122 920 € | 23 085 € | 0 € | 1 051 775 € | 1 197 780 € | 1 197 780 € |
| 2023 | 301 193 € | 0 € | 15 557 € | 336 900 € | 653 650 € | 0 € | 0 € | 481 338 € | 481 338 € | 1 134 988 € | - | 149 909 € | 62 946 € | 0 € | 922 133 € | 1 134 988 € | 1 134 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||