| 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 | 253 124 € | 124 295 € | 0 € | 129 628 € | 248 026 € | 33 688 € | 114 712 € | - | - | - | - | - | 79 134 € | 0 € | 0 € | 0 € | - | 15 200 € | - | - | 16 287 € | 0 € | 16 287 € | - | 0 € | 16 287 € |
| 2023 | 203 569 € | -13 745 € | 0 € | 687 353 € | 255 412 € | 23 948 € | 94 649 € | - | - | - | - | - | 66 514 € | 0 € | 0 € | 0 € | - | 19 384 € | - | - | 417 270 € | 0 € | 417 270 € | - | 0 € | 417 270 € |
| 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 | 58 640 € | 3000 € | 123 726 € | 221 379 € | 406 745 € | 23 157 € | 0 € | 1 589 659 € | 1 612 816 € | 2 019 561 € | - | 156 525 € | 295 897 € | 0 € | 1 567 139 € | 2 019 561 € | 2 019 561 € |
| 2023 | 269 487 € | 3000 € | 53 323 € | 98 623 € | 424 433 € | 14 157 € | 0 € | 1 558 982 € | 1 573 139 € | 1 997 572 € | - | 66 529 € | 379 870 € | 0 € | 1 551 173 € | 1 997 572 € | 1 997 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||