| 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 | 990 522 € | 48 697 € | 0 € | 88 950 € | 518 681 € | 177 816 € | 97 438 € | - | - | - | - | - | 44 114 € | 0 € | 0 € | 6250 € | - | 23 241 € | - | - | 273 129 € | 0 € | 273 129 € | - | 0 € | 273 129 € |
| 2023 | 1 083 112 € | -170 357 € | 0 € | 884 500 € | 499 060 € | 171 124 € | 81 418 € | - | - | - | - | - | 36 109 € | 0 € | 0 € | 0 € | - | 19 379 € | - | - | 990 165 € | 0 € | 990 165 € | - | 0 € | 990 165 € |
| 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 | 460 913 € | 0 € | 102 555 € | 282 806 € | 846 274 € | 0 € | 0 € | 2 371 752 € | 2 371 752 € | 3 218 026 € | - | 69 607 € | 905 595 € | 0 € | 2 242 824 € | 3 218 026 € | 3 218 026 € |
| 2023 | 782 932 € | 0 € | 56 499 € | 274 655 € | 1 114 086 € | 0 € | 0 € | 1 393 241 € | 1 393 241 € | 2 507 327 € | - | 71 987 € | 453 645 € | 0 € | 1 981 695 € | 2 507 327 € | 2 507 327 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||