| 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 | 607 683 € | 45 568 € | 0 € | 134 783 € | 534 858 € | 87 685 € | 67 103 € | - | - | - | - | - | 83 876 € | 0 € | 0 € | 0 € | - | 71 646 € | - | - | -57 134 € | 0 € | -57 134 € | - | 0 € | -57 134 € |
| 2023 | 560 375 € | 107 321 € | 0 € | 138 490 € | 554 670 € | 72 780 € | 75 660 € | - | - | - | - | - | 68 293 € | 0 € | 0 € | 0 € | - | 63 868 € | - | - | -29 085 € | 0 € | -29 085 € | - | 0 € | -29 085 € |
| 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 | 35 725 € | 0 € | 67 202 € | 365 861 € | 468 788 € | 0 € | 0 € | 1 203 926 € | 1 203 926 € | 1 672 714 € | - | 156 865 € | 922 497 € | 0 € | 593 352 € | 1 672 714 € | 1 672 714 € |
| 2023 | 28 125 € | 0 € | 55 462 € | 334 092 € | 417 679 € | 0 € | 0 € | 1 268 096 € | 1 268 096 € | 1 685 775 € | - | 134 700 € | 852 220 € | 0 € | 698 855 € | 1 685 775 € | 1 685 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||