| 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 | 544 203 € | - | - | - | - | - | - | 573 956 € | -29 753 € | 0 € | 0 € | 209 284 € | 2855 € | 0 € | 0 € | 0 € | - | 30 772 € | - | - | 145 904 € | 0 € | 145 904 € | - | 0 € | 145 904 € |
| 2023 | 452 714 € | - | - | - | - | - | - | 694 197 € | -241 483 € | 0 € | 0 € | 183 981 € | 12 425 € | 0 € | 0 € | 0 € | - | 23 313 € | - | - | -93 240 € | 0 € | -93 240 € | - | 0 € | -93 240 € |
| 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 | 8242 € | 0 € | 67 601 € | 307 874 € | 383 717 € | 7840 € | 373 € | 1 059 656 € | 1 067 869 € | 1 451 586 € | - | 395 493 € | 329 136 € | 0 € | 726 957 € | 1 451 586 € | 1 451 586 € |
| 2023 | 36 899 € | 0 € | 51 622 € | 248 244 € | 336 765 € | 7840 € | 485 € | 1 159 311 € | 1 167 636 € | 1 504 401 € | - | 321 930 € | 544 014 € | 0 € | 638 457 € | 1 504 401 € | 1 504 401 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||