| 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 | 11 639 186 € | - | - | - | - | - | - | 11 139 183 € | 500 003 € | 13 712 € | 262 434 € | 212 834 € | 0 € | 0 € | 0 € | 0 € | - | 209 694 € | - | - | 226 997 € | 0 € | 226 997 € | - | 0 € | 226 997 € |
| 2023 | 9 494 504 € | - | - | - | - | - | - | 9 268 711 € | 225 793 € | 22 274 € | 215 186 € | 117 349 € | 0 € | 0 € | 0 € | 0 € | - | 165 205 € | - | - | -59 523 € | 0 € | -59 523 € | - | 0 € | -59 523 € |
| 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 | 136 908 € | 0 € | 981 530 € | 177 184 € | 1 295 622 € | 0 € | 0 € | 1 972 798 € | 1 972 798 € | 3 268 420 € | - | 1 748 714 € | 379 075 € | 0 € | 1 140 631 € | 3 268 420 € | 3 268 420 € |
| 2023 | 428 945 € | 0 € | 842 350 € | 100 165 € | 1 371 460 € | 0 € | 0 € | 1 240 732 € | 1 240 732 € | 2 612 192 € | - | 1 330 884 € | 367 673 € | 0 € | 913 635 € | 2 612 192 € | 2 612 192 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||