| 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 | 2 858 641 € | -226 803 € | 0 € | 685 809 € | 1 532 311 € | 482 635 € | 794 746 € | - | - | - | - | - | 208 894 € | 0 € | 1601 € | 11 759 € | - | 97 071 € | - | - | 215 350 € | 0 € | 215 350 € | - | 0 € | 215 350 € |
| 2023 | 2 024 087 € | 237 974 € | 0 € | 506 062 € | 1 397 214 € | 474 621 € | 332 902 € | - | - | - | - | - | 160 511 € | 0 € | 1353 € | 0 € | - | 70 780 € | - | - | 333 448 € | 0 € | 333 448 € | - | 0 € | 333 448 € |
| 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 | 239 885 € | 0 € | 1 056 846 € | 1 258 074 € | 2 554 805 € | 24 013 € | 0 € | 7 649 983 € | 7 673 996 € | 10 228 801 € | - | 1 116 633 € | 3 841 111 € | 0 € | 5 271 057 € | 10 228 801 € | 10 228 801 € |
| 2023 | 219 673 € | 0 € | 814 206 € | 1 602 693 € | 2 636 572 € | 6013 € | 0 € | 7 348 997 € | 7 355 010 € | 9 991 582 € | - | 796 519 € | 4 106 412 € | 0 € | 5 088 651 € | 9 991 582 € | 9 991 582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||