| 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 | 968 477 € | - | - | - | - | - | - | 899 930 € | 68 547 € | 0 € | 48 348 € | 564 775 € | 164 773 € | 0 € | 0 € | 0 € | - | 40 431 € | - | - | 379 770 € | 0 € | 379 770 € | - | 0 € | 379 770 € |
| 2023 | 1 070 519 € | - | - | - | - | - | - | 1 188 555 € | -118 036 € | 0 € | 38 842 € | 130 064 € | 165 801 € | 0 € | 0 € | 0 € | - | 34 976 € | - | - | -227 591 € | 0 € | -227 591 € | - | 0 € | -227 591 € |
| 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 | 690 786 € | 0 € | 249 951 € | 528 067 € | 1 468 804 € | 355 € | 0 € | 2 076 197 € | 2 076 552 € | 3 545 356 € | - | 305 950 € | 705 244 € | 0 € | 2 534 162 € | 3 545 356 € | 3 545 356 € |
| 2023 | 862 042 € | 0 € | 167 517 € | 172 415 € | 1 201 974 € | 355 € | 0 € | 2 326 630 € | 2 326 985 € | 3 528 959 € | - | 396 681 € | 977 886 € | 0 € | 2 154 392 € | 3 528 959 € | 3 528 959 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||