| 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 | 1 225 875 € | 0 € | 0 € | 216 117 € | 687 047 € | 341 584 € | 0 € | - | - | - | - | - | 68 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 344 572 € | 5718 € | 338 854 € | - | 60 000 € | 278 854 € |
| 2023 | 928 116 € | 0 € | 0 € | 229 417 € | 700 421 € | 318 924 € | 0 € | - | - | - | - | - | 51 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 257 € | 0 € | 86 257 € | - | 0 € | 86 257 € |
| 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 | 486 445 € | 0 € | 17 635 € | 1 387 556 € | 1 891 636 € | 0 € | 0 € | 1 898 762 € | 1 898 762 € | 3 790 398 € | - | 423 304 € | 267 598 € | 0 € | 3 099 496 € | 3 790 398 € | 3 790 398 € |
| 2023 | 348 182 € | 0 € | 0 € | 1 181 518 € | 1 529 700 € | 3650 € | 0 € | 2 197 081 € | 2 200 731 € | 3 730 431 € | - | 348 719 € | 348 007 € | 0 € | 3 033 705 € | 3 730 431 € | 3 730 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||