| 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 | 611 132 € | - | - | - | - | - | - | 491 614 € | 119 518 € | 85 431 € | 80 324 € | 332 438 € | 190 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 285 € | 0 € | 95 285 € | - | 0 € | 95 285 € |
| 2023 | 277 878 € | - | - | - | - | - | - | 139 542 € | 138 336 € | 110 039 € | 73 431 € | 159 538 € | 48 943 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 65 450 € | 0 € | 65 450 € | - | 0 € | 65 450 € |
| 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 | 77 651 € | 0 € | 448 985 € | 1 379 611 € | 1 906 247 € | 0 € | 0 € | 1 122 631 € | 1 122 631 € | 3 028 878 € | - | 362 248 € | 670 953 € | 0 € | 1 995 677 € | 3 028 878 € | 3 028 878 € |
| 2023 | 98 888 € | 0 € | 315 664 € | 1 020 947 € | 1 435 499 € | 0 € | 0 € | 1 335 116 € | 1 335 116 € | 2 770 615 € | - | 199 270 € | 670 953 € | 0 € | 1 900 392 € | 2 770 615 € | 2 770 615 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||