| 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 | 1 351 336 € | -79 250 € | 0 € | 99 591 € | 635 550 € | 138 046 € | 27 626 € | - | - | - | - | - | 18 092 € | 0 € | 0 € | 34 € | - | 0 € | - | - | 552 397 € | 104 735 € | 447 662 € | - | 0 € | 447 662 € |
| 2023 | 913 764 € | 76 555 € | 0 € | 129 617 € | 684 699 € | 128 921 € | 30 968 € | - | - | - | - | - | 17 347 € | 0 € | 0 € | 5695 € | - | 0 € | - | - | 263 696 € | 38 449 € | 225 247 € | - | 0 € | 225 247 € |
| 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 | 222 432 € | 0 € | 60 833 € | 230 082 € | 513 347 € | 0 € | 0 € | 211 568 € | 211 568 € | 724 915 € | - | 92 819 € | 0 € | 0 € | 632 096 € | 724 915 € | 724 915 € |
| 2023 | 140 805 € | 0 € | 86 943 € | 307 859 € | 535 607 € | 0 € | 0 € | 208 846 € | 208 846 € | 744 453 € | - | 101 819 € | 0 € | 0 € | 642 634 € | 744 453 € | 744 453 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||