| 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 | 722 360 € | 38 038 € | 0 € | 206 823 € | 560 840 € | 137 804 € | 177 477 € | - | - | - | - | - | 179 309 € | 0 € | 0 € | 1315 € | - | 45 762 € | - | - | -132 656 € | 0 € | -132 656 € | - | 0 € | -132 656 € |
| 2023 | 800 454 € | -17 886 € | 0 € | 214 401 € | 642 489 € | 126 545 € | 195 565 € | - | - | - | - | - | 135 730 € | 0 € | 0 € | 936 € | - | 37 005 € | - | - | -139 429 € | 0 € | -139 429 € | - | 0 € | -139 429 € |
| 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 | 80 114 € | 0 € | 59 771 € | 511 780 € | 651 665 € | 21 418 € | 0 € | 1 381 825 € | 1 403 243 € | 2 054 908 € | - | 439 150 € | 398 084 € | 0 € | 1 217 674 € | 2 054 908 € | 2 054 908 € |
| 2023 | 9804 € | 0 € | 23 003 € | 480 196 € | 513 003 € | 21 418 € | 0 € | 1 547 957 € | 1 569 375 € | 2 082 378 € | - | 265 584 € | 433 968 € | 0 € | 1 382 826 € | 2 082 378 € | 2 082 378 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||