| 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 | 663 251 € | - | - | - | - | - | - | 503 997 € | 159 254 € | 0 € | 3065 € | 81 082 € | 72 677 € | 0 € | 0 € | 0 € | - | 50 574 € | - | - | 114 020 € | 203 € | 113 817 € | - | 0 € | 113 817 € |
| 2023 | 569 402 € | - | - | - | - | - | - | 676 116 € | -106 714 € | 0 € | 3043 € | 64 547 € | 54 222 € | 0 € | 0 € | 0 € | - | 53 276 € | - | - | -152 708 € | 1073 € | -153 781 € | - | 0 € | -153 781 € |
| 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 | 13 693 € | 0 € | 65 285 € | 195 548 € | 274 526 € | 0 € | 0 € | 1 011 849 € | 1 011 849 € | 1 286 375 € | - | 224 426 € | 581 279 € | 0 € | 480 670 € | 1 286 375 € | 1 286 375 € |
| 2023 | 4637 € | 0 € | 58 098 € | 102 622 € | 165 357 € | 0 € | 0 € | 1 062 477 € | 1 062 477 € | 1 227 834 € | - | 218 758 € | 639 316 € | 0 € | 369 760 € | 1 227 834 € | 1 227 834 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||