| 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 | 1 050 478 € | 224 520 € | 0 € | 221 846 € | 785 567 € | 222 603 € | 228 468 € | - | - | - | - | - | 190 312 € | 0 € | 0 € | 0 € | - | 57 128 € | - | - | 12 766 € | 0 € | 12 766 € | - | 0 € | 12 766 € |
| 2023 | 1 325 530 € | -226 535 € | 0 € | 410 233 € | 1 081 117 € | 208 280 € | 233 779 € | - | - | - | - | - | 201 358 € | 0 € | 0 € | 0 € | - | 51 760 € | - | - | -267 066 € | 7136 € | -274 202 € | - | 0 € | -274 202 € |
| 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 | 1243 € | 0 € | 71 249 € | 957 953 € | 1 030 445 € | 56 027 € | 16 € | 2 972 517 € | 3 028 560 € | 4 059 005 € | - | 356 515 € | 753 492 € | 0 € | 2 948 998 € | 4 059 005 € | 4 059 005 € |
| 2023 | 121 863 € | 0 € | 96 423 € | 777 334 € | 995 620 € | 29 027 € | 21 € | 3 180 180 € | 3 209 228 € | 4 204 848 € | - | 255 772 € | 966 833 € | 0 € | 2 982 243 € | 4 204 848 € | 4 204 848 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||