| 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 | 782 038 € | - | - | - | - | - | - | 675 038 € | 107 000 € | 0 € | 2120 € | 15 724 € | 0 € | 0 € | 0 € | 0 € | - | 791 € | - | - | 119 813 € | 0 € | 119 813 € | - | 0 € | 119 813 € |
| 2023 | 687 393 € | - | - | - | - | - | - | 675 046 € | 12 347 € | 0 € | 6010 € | 17 314 € | 638 € | 0 € | 0 € | 0 € | - | 1628 € | - | - | 21 385 € | 0 € | 21 385 € | - | 0 € | 21 385 € |
| 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 | 103 555 € | 0 € | 616 558 € | 6500 € | 726 613 € | 1437 € | 0 € | 149 271 € | 150 708 € | 877 321 € | - | 22 037 € | 0 € | 0 € | 855 284 € | 877 321 € | 877 321 € |
| 2023 | 57 121 € | 0 € | 431 245 € | 51 572 € | 539 938 € | 1437 € | 0 € | 246 319 € | 247 756 € | 787 694 € | - | 23 598 € | 0 € | 0 € | 764 096 € | 787 694 € | 787 694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||