| 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 | 525 831 € | 13 300 € | 0 € | 166 398 € | 285 233 € | 36 539 € | 94 668 € | - | - | - | - | - | 59 368 € | 0 € | 0 € | 0 € | - | 18 918 € | - | - | 210 803 € | 0 € | 210 803 € | - | 0 € | 210 803 € |
| 2023 | 288 537 € | -56 900 € | 0 € | 127 484 € | 329 195 € | 24 991 € | 113 591 € | - | - | - | - | - | 52 565 € | 0 € | 0 € | 0 € | - | 17 648 € | - | - | -178 869 € | 0 € | -178 869 € | - | 0 € | -178 869 € |
| 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 | 49 979 € | 0 € | 47 787 € | 286 361 € | 384 127 € | 5867 € | 0 € | 824 263 € | 830 130 € | 1 214 257 € | - | 16 214 € | 325 619 € | 0 € | 872 424 € | 1 214 257 € | 1 214 257 € |
| 2023 | 26 279 € | 0 € | 9582 € | 278 927 € | 314 788 € | 5867 € | 0 € | 884 607 € | 890 474 € | 1 205 262 € | - | 24 989 € | 381 681 € | 0 € | 798 592 € | 1 205 262 € | 1 205 262 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||