| 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 | 942 614 € | - | - | - | - | - | - | 917 420 € | 25 194 € | 7811 € | 17 770 € | 244 399 € | 96 211 € | 0 € | 0 € | 1264 € | - | 46 133 € | - | - | 102 932 € | 0 € | 102 932 € | - | 0 € | 102 932 € |
| 2023 | 882 803 € | - | - | - | - | - | - | 958 327 € | -75 524 € | 4862 € | 20 490 € | 437 946 € | 89 071 € | 0 € | 0 € | 1148 € | - | 41 648 € | - | - | 207 499 € | 0 € | 207 499 € | - | 0 € | 207 499 € |
| 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 | 13 976 € | 0 € | 502 061 € | 281 410 € | 797 447 € | 3770 € | 8432 € | 2 875 337 € | 2 887 539 € | 3 684 986 € | - | 558 920 € | 914 697 € | 0 € | 2 211 369 € | 3 684 986 € | 3 684 986 € |
| 2023 | 13 163 € | 0 € | 517 108 € | 283 333 € | 813 604 € | 3770 € | 11 667 € | 2 993 247 € | 3 008 684 € | 3 822 288 € | - | 574 870 € | 1 084 182 € | 0 € | 2 163 236 € | 3 822 288 € | 3 822 288 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||