| 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 | 846 303 € | - | - | - | - | - | - | 1 219 968 € | -373 665 € | 0 € | 22 263 € | 301 897 € | 15 153 € | 0 € | 0 € | 0 € | - | 39 730 € | - | - | -148 914 € | 0 € | -148 914 € | - | 0 € | -148 914 € |
| 2023 | 764 967 € | - | - | - | - | - | - | 1 331 470 € | -566 503 € | 0 € | 27 236 € | 326 132 € | 9681 € | 0 € | 0 € | 9113 € | - | 35 092 € | - | - | -303 267 € | 0 € | -303 267 € | - | 0 € | -303 267 € |
| 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 | 66 886 € | 0 € | 731 684 € | 145 707 € | 944 277 € | 147 510 € | 0 € | 3 344 674 € | 3 492 184 € | 4 436 461 € | - | 254 241 € | 497 258 € | 0 € | 3 684 962 € | 4 436 461 € | 4 436 461 € |
| 2023 | 133 771 € | 0 € | 917 356 € | 154 295 € | 1 205 422 € | 147 510 € | 0 € | 3 379 613 € | 3 527 123 € | 4 732 545 € | - | 204 898 € | 661 787 € | 0 € | 3 865 860 € | 4 732 545 € | 4 732 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||