| 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 | 406 397 € | - | - | - | - | - | - | 586 105 € | -179 708 € | 10 828 € | 7234 € | 206 123 € | 1348 € | 0 € | 0 € | 5750 € | - | 17 849 € | - | - | -5094 € | 0 € | -5094 € | - | 0 € | -5094 € |
| 2023 | 416 103 € | - | - | - | - | - | - | 645 055 € | -228 952 € | 10 597 € | 7074 € | 139 456 € | 324 € | 0 € | 0 € | 0 € | - | 18 428 € | - | - | -125 919 € | 0 € | -125 919 € | - | 0 € | -125 919 € |
| 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 | 98 877 € | 0 € | 393 558 € | 108 564 € | 600 999 € | 356 € | 0 € | 870 500 € | 870 856 € | 1 471 855 € | - | 167 423 € | 240 239 € | 0 € | 1 064 193 € | 1 471 855 € | 1 471 855 € |
| 2023 | 137 392 € | 0 € | 519 677 € | 150 408 € | 807 477 € | 356 € | 0 € | 887 348 € | 887 704 € | 1 695 181 € | - | 229 049 € | 340 345 € | 0 € | 1 125 787 € | 1 695 181 € | 1 695 181 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||