| 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 | 1 463 261 € | - | - | - | - | - | - | 1 810 744 € | -347 483 € | 0 € | 43 966 € | 394 400 € | 10 482 € | 0 € | 0 € | 0 € | - | 89 009 € | - | - | -96 540 € | 0 € | -96 540 € | - | 0 € | -96 540 € |
| 2023 | 1 878 179 € | - | - | - | - | - | - | 2 420 637 € | -542 458 € | 0 € | 31 401 € | 176 682 € | 38 371 € | 0 € | 0 € | 0 € | - | 67 379 € | - | - | -502 927 € | 0 € | -502 927 € | - | 0 € | -502 927 € |
| 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 | 35 554 € | 5824 € | 190 795 € | 631 617 € | 863 790 € | 0 € | 0 € | 3 607 915 € | 3 607 915 € | 4 471 705 € | - | 946 380 € | 1 279 349 € | 0 € | 2 245 976 € | 4 471 705 € | 4 471 705 € |
| 2023 | 46 773 € | 5759 € | 199 010 € | 596 987 € | 848 529 € | 0 € | 0 € | 3 477 617 € | 3 477 617 € | 4 326 146 € | - | 805 010 € | 1 178 620 € | 0 € | 2 342 516 € | 4 326 146 € | 4 326 146 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||