| 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 | 193 484 € | 175 410 € | 0 € | 92 600 € | 252 918 € | 14 855 € | 72 511 € | - | - | - | - | - | 74 491 € | 0 € | 0 € | 0 € | - | 15 087 € | - | - | 31 632 € | 0 € | 31 632 € | - | 0 € | 31 632 € |
| 2023 | 457 178 € | -78 246 € | 0 € | 65 681 € | 224 574 € | 15 164 € | 58 319 € | - | - | - | - | - | 65 239 € | 0 € | 0 € | 0 € | - | 9639 € | - | - | 71 678 € | 0 € | 71 678 € | - | 0 € | 71 678 € |
| 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 | 67 825 € | 0 € | 16 592 € | 321 630 € | 406 047 € | 0 € | 0 € | 656 163 € | 656 163 € | 1 062 210 € | - | 66 616 € | 272 327 € | 0 € | 723 267 € | 1 062 210 € | 1 062 210 € |
| 2023 | 261 728 € | 0 € | 20 885 € | 145 543 € | 428 156 € | 0 € | 0 € | 583 459 € | 583 459 € | 1 011 615 € | - | 49 011 € | 264 250 € | 0 € | 698 354 € | 1 011 615 € | 1 011 615 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||