| 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 | 887 013 € | - | - | - | - | - | - | 909 890 € | -22 877 € | 0 € | 4228 € | 444 038 € | 396 869 € | 0 € | 2668 € | 0 € | - | 89 685 € | - | - | -66 953 € | 0 € | -66 953 € | - | 0 € | -66 953 € |
| 2023 | 856 193 € | - | - | - | - | - | - | 1 044 273 € | -188 080 € | 0 € | 6208 € | 223 475 € | 331 212 € | 0 € | 2687 € | 0 € | - | 51 769 € | - | - | -351 107 € | 0 € | -351 107 € | - | 0 € | -351 107 € |
| 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 | 64 361 € | 0 € | 49 765 € | 501 498 € | 615 624 € | 0 € | 0 € | 1 239 809 € | 1 239 809 € | 1 855 433 € | - | 1 042 483 € | 811 234 € | 0 € | 1716 € | 1 855 433 € | 1 855 433 € |
| 2023 | 49 710 € | 0 € | 55 131 € | 477 501 € | 582 342 € | 0 € | 0 € | 1 272 061 € | 1 272 061 € | 1 854 403 € | - | 1 068 857 € | 716 877 € | 0 € | 68 669 € | 1 854 403 € | 1 854 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||