| 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 | 307 945 € | 208 531 € | 0 € | 133 225 € | 371 755 € | 51 059 € | 158 718 € | - | - | - | - | - | 46 736 € | 0 € | 1767 € | 118 € | - | 1872 € | - | - | 21 446 € | 0 € | 21 446 € | - | 0 € | 21 446 € |
| 2023 | 735 954 € | -153 759 € | 0 € | 214 892 € | 467 875 € | 41 678 € | 149 101 € | - | - | - | - | - | 37 507 € | 0 € | 1601 € | 0 € | - | 5024 € | - | - | 97 503 € | 0 € | 97 503 € | - | 0 € | 97 503 € |
| 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 | 70 359 € | 0 € | 314 427 € | 397 758 € | 782 544 € | 147 020 € | 0 € | 1 560 176 € | 1 707 196 € | 2 489 740 € | - | 48 891 € | 425 623 € | 0 € | 2 015 226 € | 2 489 740 € | 2 489 740 € |
| 2023 | 49 827 € | 0 € | 461 370 € | 131 107 € | 642 304 € | 107 070 € | 0 € | 1 681 144 € | 1 788 214 € | 2 430 518 € | - | 33 816 € | 402 922 € | 0 € | 1 993 780 € | 2 430 518 € | 2 430 518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||