| 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 | 1 665 892 € | - | - | - | - | - | - | 1 691 323 € | -25 431 € | 0 € | 0 € | 267 159 € | 10 820 € | 0 € | 0 € | 3192 € | - | 95 948 € | - | - | 138 152 € | 0 € | 138 152 € | - | 0 € | 138 152 € |
| 2023 | 2 098 032 € | - | - | - | - | - | - | 2 303 076 € | -205 044 € | 0 € | 0 € | 206 000 € | 8077 € | 0 € | 0 € | 608 € | - | 111 608 € | - | - | -118 121 € | 0 € | -118 121 € | - | 0 € | -118 121 € |
| 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 | 279 294 € | 0 € | 110 802 € | 828 798 € | 1 218 894 € | 18 355 € | 0 € | 3 681 481 € | 3 699 836 € | 4 918 730 € | - | 716 932 € | 945 260 € | 0 € | 3 256 538 € | 4 918 730 € | 4 918 730 € |
| 2023 | 210 617 € | 0 € | 260 388 € | 609 399 € | 1 080 404 € | 8539 € | 0 € | 3 863 323 € | 3 871 862 € | 4 952 266 € | - | 572 472 € | 1 216 408 € | 0 € | 3 163 386 € | 4 952 266 € | 4 952 266 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||