| 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 | 1 189 991 € | - | - | - | - | - | - | 892 928 € | 297 063 € | 176 329 € | 55 790 € | 65 698 € | 45 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 073 € | 0 € | 85 073 € | - | 0 € | 85 073 € |
| 2023 | 1 157 676 € | - | - | - | - | - | - | 921 486 € | 236 190 € | 175 114 € | 55 147 € | 18 000 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 915 € | 4 € | 23 911 € | - | 0 € | 23 911 € |
| 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 | 551 452 € | 0 € | 108 511 € | 3492 € | 663 455 € | 0 € | 0 € | 92 021 € | 92 021 € | 755 476 € | - | 115 273 € | 0 € | 0 € | 640 203 € | 755 476 € | 755 476 € |
| 2023 | 491 674 € | 0 € | 138 421 € | 4368 € | 634 463 € | 0 € | 0 € | 63 133 € | 63 133 € | 697 596 € | - | 98 566 € | 0 € | 0 € | 599 030 € | 697 596 € | 697 596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||