| 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 | 211 222 € | - | - | - | - | - | - | 491 831 € | -280 609 € | 0 € | 11 107 € | 211 237 € | 51 345 € | 0 € | 0 € | 0 € | - | 47 399 € | - | - | -179 223 € | 0 € | -179 223 € | - | 0 € | -179 223 € |
| 2023 | 370 587 € | - | - | - | - | - | - | 663 927 € | -293 340 € | 0 € | 13 310 € | 342 870 € | 71 526 € | 0 € | 0 € | 0 € | - | 43 177 € | - | - | -78 483 € | 0 € | -78 483 € | - | 0 € | -78 483 € |
| 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 | 34 471 € | 0 € | 11 242 € | 92 070 € | 137 783 € | 24 150 € | 0 € | 828 115 € | 852 265 € | 990 048 € | - | 192 475 € | 487 743 € | 0 € | 309 830 € | 990 048 € | 990 048 € |
| 2023 | 21 620 € | 0 € | 31 258 € | 222 270 € | 275 148 € | 19 740 € | 0 € | 972 931 € | 992 671 € | 1 267 819 € | - | 253 310 € | 525 456 € | 0 € | 489 053 € | 1 267 819 € | 1 267 819 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||