| 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 | 46 678 € | - | - | - | - | - | - | 116 800 € | -70 122 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7923 € | - | - | -78 531 € | 0 € | -78 531 € | - | 0 € | -78 531 € |
| 2023 | 575 259 € | - | - | - | - | - | - | 762 788 € | -187 529 € | 0 € | 10 266 € | 186 557 € | 0 € | 0 € | 0 € | 0 € | - | 47 239 € | - | - | -58 477 € | 0 € | -58 477 € | - | 0 € | -58 477 € |
| 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 | 20 697 € | 0 € | 47 163 € | 398 516 € | 466 376 € | 488 € | 0 € | 2 849 590 € | 2 850 078 € | 3 316 454 € | - | 181 458 € | 2 121 845 € | 0 € | 1 013 151 € | 3 316 454 € | 3 316 454 € |
| 2023 | 27 691 € | 0 € | 56 648 € | 490 967 € | 575 306 € | 488 € | 0 € | 1 747 887 € | 1 748 375 € | 2 323 681 € | - | 125 220 € | 974 938 € | 0 € | 1 223 523 € | 2 323 681 € | 2 323 681 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||