| 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 | 955 283 € | - | - | - | - | - | - | 1 209 471 € | -254 188 € | 132 € | 6139 € | 284 522 € | 51 213 € | 8271 € | 0 € | 3930 € | - | 47 883 € | - | - | -62 832 € | 0 € | -62 832 € | - | 0 € | -62 832 € |
| 2023 | 837 022 € | - | - | - | - | - | - | 1 242 989 € | -405 967 € | 132 € | 5952 € | 190 748 € | 41 743 € | 6214 € | 0 € | 0 € | - | 53 602 € | - | - | -310 434 € | 0 € | -310 434 € | - | 0 € | -310 434 € |
| 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 | 149 028 € | 35 985 € | 50 356 € | 399 881 € | 635 250 € | 0 € | 0 € | 2 682 439 € | 2 682 439 € | 3 317 689 € | - | 259 834 € | 659 377 € | 0 € | 2 398 478 € | 3 317 689 € | 3 317 689 € |
| 2023 | 44 173 € | 35 985 € | 214 165 € | 460 635 € | 754 958 € | 0 € | 0 € | 2 918 817 € | 2 918 817 € | 3 673 775 € | - | 233 292 € | 864 173 € | 0 € | 2 576 310 € | 3 673 775 € | 3 673 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||