| 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 | 727 189 € | - | - | - | - | - | - | 429 981 € | 297 208 € | 335 694 € | 4219 € | 290 812 € | 75 170 € | 0 € | 0 € | 0 € | - | 64 394 € | - | - | 108 543 € | 14 € | 108 529 € | - | 0 € | 108 529 € |
| 2023 | 1 181 942 € | - | - | - | - | - | - | 548 177 € | 633 765 € | 411 348 € | 10 761 € | 425 449 € | 72 212 € | 0 € | 0 € | 0 € | - | 61 209 € | - | - | 503 684 € | 0 € | 503 684 € | - | 0 € | 503 684 € |
| 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 | 31 658 € | 0 € | 756 926 € | 385 843 € | 1 174 427 € | 0 € | 0 € | 4 155 304 € | 4 155 304 € | 5 329 731 € | - | 335 276 € | 1 129 268 € | 0 € | 3 865 187 € | 5 329 731 € | 5 329 731 € |
| 2023 | 67 803 € | 0 € | 286 540 € | 465 635 € | 819 978 € | 0 € | 0 € | 4 380 738 € | 4 380 738 € | 5 200 716 € | - | 403 416 € | 1 003 342 € | 0 € | 3 793 958 € | 5 200 716 € | 5 200 716 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||