| 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 | 440 489 € | - | - | - | - | - | - | 532 579 € | -92 090 € | 0 € | 3497 € | 77 389 € | 42 760 € | 0 € | 0 € | 0 € | - | 13 895 € | - | - | -74 853 € | 0 € | -74 853 € | - | 0 € | -74 853 € |
| 2023 | 665 019 € | - | - | - | - | - | - | 679 667 € | -14 648 € | 0 € | 8287 € | 65 924 € | 36 422 € | 0 € | 0 € | 0 € | - | 10 903 € | - | - | -4336 € | 0 € | -4336 € | - | 0 € | -4336 € |
| 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 | 101 122 € | 0 € | 3560 € | 194 868 € | 299 550 € | 2134 € | 0 € | 916 757 € | 918 891 € | 1 218 441 € | - | 91 177 € | 224 102 € | 0 € | 903 162 € | 1 218 441 € | 1 218 441 € |
| 2023 | 140 457 € | 0 € | 22 274 € | 221 675 € | 384 406 € | 2133 € | 0 € | 827 327 € | 829 460 € | 1 213 866 € | - | 101 855 € | 133 996 € | 0 € | 978 015 € | 1 213 866 € | 1 213 866 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||