| 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 | 1 179 508 € | 48 996 € | 0 € | 148 554 € | 619 444 € | 360 296 € | 193 627 € | - | - | - | - | - | 106 727 € | 0 € | 0 € | 0 € | - | 8417 € | - | - | 88 547 € | 0 € | 88 547 € | - | 0 € | 88 547 € |
| 2023 | 861 507 € | 219 827 € | 0 € | 134 927 € | 652 445 € | 295 786 € | 186 683 € | - | - | - | - | - | 66 605 € | 4628 € | 0 € | 0 € | - | 4583 € | - | - | 14 787 € | 0 € | 14 787 € | - | 0 € | 14 787 € |
| 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 | 277 495 € | 0 € | 110 586 € | 902 781 € | 1 290 862 € | 42 728 € | 0 € | 1 374 358 € | 1 417 086 € | 2 707 948 € | - | 186 040 € | 217 457 € | 0 € | 2 304 451 € | 2 707 948 € | 2 707 948 € |
| 2023 | 180 426 € | 0 € | 99 992 € | 860 792 € | 1 141 210 € | 42 728 € | 0 € | 1 364 905 € | 1 407 633 € | 2 548 843 € | - | 153 281 € | 153 800 € | 0 € | 2 241 762 € | 2 548 843 € | 2 548 843 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||