| 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 | 762 090 € | -22 680 € | 0 € | 129 325 € | 369 788 € | 81 891 € | 169 031 € | - | - | - | - | - | 27 206 € | 0 € | 0 € | 0 € | - | 43 822 € | - | - | 176 997 € | 0 € | 176 997 € | - | 0 € | 176 997 € |
| 2023 | 570 196 € | 45 975 € | 0 € | 121 831 € | 384 593 € | 75 340 € | 154 213 € | - | - | - | - | - | 19 009 € | 0 € | 0 € | 0 € | - | 11 570 € | - | - | 93 277 € | 0 € | 93 277 € | - | 0 € | 93 277 € |
| 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 | 233 374 € | 0 € | 50 311 € | 180 976 € | 464 661 € | 0 € | 0 € | 2 495 444 € | 2 495 444 € | 2 960 105 € | - | 181 679 € | 1 653 391 € | 0 € | 1 125 035 € | 2 960 105 € | 2 960 105 € |
| 2023 | 112 364 € | 0 € | 33 984 € | 195 907 € | 342 255 € | 0 € | 0 € | 1 247 532 € | 1 247 532 € | 1 589 787 € | - | 124 566 € | 474 583 € | 0 € | 990 638 € | 1 589 787 € | 1 589 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||