| 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 | 850 538 € | - | - | - | - | - | - | 894 247 € | -43 709 € | 0 € | 2581 € | 1651 € | 4711 € | 0 € | 0 € | 542 € | - | 0 € | - | - | -48 808 € | 0 € | -48 808 € | - | 0 € | -48 808 € |
| 2023 | 1 493 712 € | - | - | - | - | - | - | 1 470 222 € | 23 490 € | 0 € | 2329 € | 3252 € | 9869 € | 0 € | 0 € | 231 € | - | 0 € | - | - | 14 775 € | 0 € | 14 775 € | - | 0 € | 14 775 € |
| 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 | 55 707 € | 0 € | 65 449 € | 11 242 € | 132 398 € | 0 € | 0 € | 278 728 € | 278 728 € | 411 126 € | - | 41 919 € | 0 € | 0 € | 369 207 € | 411 126 € | 411 126 € |
| 2023 | 42 283 € | 0 € | 67 997 € | 29 182 € | 139 462 € | 0 € | 0 € | 313 578 € | 313 578 € | 453 040 € | - | 32 114 € | 0 € | 0 € | 420 926 € | 453 040 € | 453 040 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||