| 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 | 624 680 € | - | - | - | - | - | - | 862 722 € | -238 042 € | 0 € | 0 € | 296 631 € | 1881 € | 0 € | 0 € | 0 € | - | 45 384 € | - | - | 11 324 € | 0 € | 11 324 € | - | 0 € | 11 324 € |
| 2023 | 373 231 € | - | - | - | - | - | - | 739 284 € | -366 053 € | 0 € | 0 € | 494 258 € | 1461 € | 0 € | 0 € | 0 € | - | 35 307 € | - | - | 91 437 € | 0 € | 91 437 € | - | 0 € | 91 437 € |
| 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 | 16 530 € | 0 € | 109 737 € | 360 155 € | 486 422 € | 1350 € | 0 € | 1 025 484 € | 1 026 834 € | 1 513 256 € | - | 214 851 € | 637 382 € | 0 € | 661 023 € | 1 513 256 € | 1 513 256 € |
| 2023 | 977 € | 0 € | 179 138 € | 374 348 € | 554 463 € | 1350 € | 0 € | 1 084 384 € | 1 085 734 € | 1 640 197 € | - | 226 563 € | 761 513 € | 0 € | 652 121 € | 1 640 197 € | 1 640 197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||