| 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 | 429 510 € | -96 937 € | 0 € | 863 504 € | 314 989 € | 78 701 € | 99 416 € | - | - | - | - | - | 462 331 € | 0 € | 0 € | 176 € | - | 14 964 € | - | - | 225 852 € | 0 € | 225 852 € | - | 0 € | 225 852 € |
| 2023 | 681 329 € | -91 277 € | 0 € | 131 922 € | 356 174 € | 77 796 € | 90 825 € | - | - | - | - | - | 128 632 € | 0 € | 0 € | 0 € | - | 7341 € | - | - | 61 206 € | 0 € | 61 206 € | - | 0 € | 61 206 € |
| 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 | 112 524 € | 0 € | 27 381 € | 13 823 € | 153 728 € | 949 360 € | 0 € | 1 226 608 € | 2 175 968 € | 2 329 696 € | - | 203 800 € | 57 614 € | 0 € | 2 068 282 € | 2 329 696 € | 2 329 696 € |
| 2023 | 115 624 € | 0 € | 50 112 € | 101 660 € | 267 396 € | 589 375 € | 0 € | 1 120 477 € | 1 709 852 € | 1 977 248 € | - | 49 152 € | 85 666 € | 0 € | 1 842 430 € | 1 977 248 € | 1 977 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||