| 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 | 1 066 140 € | 31 700 € | 0 € | 158 € | 560 821 € | 222 937 € | 173 977 € | - | - | - | - | - | 84 698 € | 0 € | 0 € | 0 € | - | 76 627 € | - | - | -21 062 € | 0 € | -21 062 € | - | 0 € | -21 062 € |
| 2023 | 921 288 € | 48 835 € | 0 € | 0 € | 461 562 € | 227 635 € | 172 849 € | - | - | - | - | - | 148 257 € | 0 € | 0 € | 0 € | - | 49 846 € | - | - | -90 026 € | 114 € | -90 140 € | - | 457 € | -90 597 € |
| 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 | 84 964 € | 7320 € | 25 104 € | 299 322 € | 416 710 € | 0 € | 0 € | 961 675 € | 961 675 € | 1 378 385 € | - | 502 061 € | 588 186 € | 0 € | 288 138 € | 1 378 385 € | 1 378 385 € |
| 2023 | 53 707 € | 7320 € | 23 658 € | 267 595 € | 352 280 € | 0 € | 0 € | 1 103 690 € | 1 103 690 € | 1 455 970 € | - | 396 624 € | 748 039 € | 0 € | 311 307 € | 1 455 970 € | 1 455 970 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||