| 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 | 667 300 € | - | - | - | - | - | - | 607 369 € | 59 931 € | 0 € | 18 978 € | 137 925 € | 60 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 718 € | 0 € | 118 718 € | - | 0 € | 118 718 € |
| 2023 | 621 698 € | - | - | - | - | - | - | 701 241 € | -79 543 € | 0 € | 20 401 € | 129 124 € | 47 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 622 € | 0 € | -18 622 € | - | 0 € | -18 622 € |
| 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 | 473 036 € | 0 € | 80 416 € | 672 600 € | 1 226 052 € | 45 000 € | 0 € | 687 279 € | 732 279 € | 1 958 331 € | - | 279 226 € | 271 601 € | 0 € | 1 407 504 € | 1 958 331 € | 1 958 331 € |
| 2023 | 377 080 € | 0 € | 38 630 € | 685 800 € | 1 101 510 € | 30 000 € | 0 € | 721 856 € | 751 856 € | 1 853 366 € | - | 274 054 € | 290 526 € | 0 € | 1 288 786 € | 1 853 366 € | 1 853 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||