| 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 | 1 040 798 € | - | - | - | - | - | - | 1 196 663 € | -155 865 € | 0 € | 0 € | 187 936 € | 0 € | 0 € | 0 € | 3436 € | - | 4461 € | - | - | 31 046 € | 0 € | 31 046 € | - | 0 € | 31 046 € |
| 2023 | 1 074 357 € | - | - | - | - | - | - | 1 149 885 € | -75 528 € | 0 € | 0 € | 186 627 € | 0 € | 0 € | 0 € | 1463 € | - | 6931 € | - | - | 105 631 € | 0 € | 105 631 € | - | 0 € | 105 631 € |
| 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 | 328 649 € | 0 € | 27 579 € | 439 814 € | 796 042 € | 356 € | 0 € | 1 860 836 € | 1 861 192 € | 2 657 234 € | - | 22 577 € | 10 300 € | 0 € | 2 624 357 € | 2 657 234 € | 2 657 234 € |
| 2023 | 187 507 € | 0 € | 16 621 € | 595 195 € | 799 323 € | 356 € | 0 € | 1 864 764 € | 1 865 120 € | 2 664 443 € | - | 56 393 € | 14 739 € | 0 € | 2 593 311 € | 2 664 443 € | 2 664 443 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||