| 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 | 445 448 € | - | - | - | - | - | - | 636 122 € | -190 674 € | 294 € | 7265 € | 76 315 € | 3739 € | 0 € | 0 € | 0 € | - | 26 459 € | - | - | -152 116 € | 0 € | -152 116 € | - | 0 € | -152 116 € |
| 2023 | 742 413 € | - | - | - | - | - | - | 827 391 € | -84 978 € | 303 € | 12 598 € | 113 546 € | 7121 € | 0 € | 0 € | 0 € | - | 23 744 € | - | - | -15 198 € | 0 € | -15 198 € | - | 0 € | -15 198 € |
| 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 | 8794 € | 0 € | 92 493 € | 124 616 € | 225 903 € | 107 777 € | 0 € | 1 176 228 € | 1 284 005 € | 1 509 908 € | - | 146 968 € | 465 932 € | 0 € | 897 008 € | 1 509 908 € | 1 509 908 € |
| 2023 | 621 € | 0 € | 44 457 € | 251 990 € | 297 068 € | 132 777 € | 0 € | 1 266 309 € | 1 399 086 € | 1 696 154 € | - | 121 358 € | 524 262 € | 0 € | 1 050 534 € | 1 696 154 € | 1 696 154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||