| 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 | 300 414 € | - | - | - | - | - | - | 570 993 € | -270 579 € | 0 € | 4662 € | 403 872 € | 70 867 € | 0 € | 0 € | 0 € | - | 75 340 € | - | - | -17 576 € | 0 € | -17 576 € | - | 0 € | -17 576 € |
| 2023 | 404 707 € | - | - | - | - | - | - | 466 690 € | -61 983 € | 0 € | 4498 € | 173 798 € | 60 507 € | 0 € | 0 € | 0 € | - | 42 708 € | - | - | 4102 € | 0 € | 4102 € | - | 0 € | 4102 € |
| 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 | 7363 € | 0 € | 53 101 € | 265 682 € | 326 146 € | 0 € | 0 € | 808 098 € | 808 098 € | 1 134 244 € | - | 465 204 € | 524 632 € | 0 € | 144 408 € | 1 134 244 € | 1 134 244 € |
| 2023 | 6884 € | 0 € | 63 265 € | 234 654 € | 304 803 € | 0 € | 0 € | 510 876 € | 510 876 € | 815 679 € | - | 414 031 € | 239 664 € | 0 € | 161 984 € | 815 679 € | 815 679 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||