| 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 | 2 150 028 € | 0 € | 0 € | 271 407 € | 1 820 624 € | 181 198 € | 200 224 € | - | - | - | - | - | 158 370 € | 29 425 € | 0 € | 64 913 € | - | 14 061 € | - | - | 141 296 € | 0 € | 141 296 € | - | 0 € | 141 296 € |
| 2023 | 9 259 348 € | 0 € | 0 € | 281 699 € | 9 212 444 € | 23 199 € | 204 496 € | - | - | - | - | - | 97 040 € | 21 081 € | 0 € | 27 422 € | - | 24 000 € | - | - | 28 371 € | 4224 € | 24 147 € | - | 0 € | 24 147 € |
| 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 | 475 063 € | 0 € | 759 488 € | 392 € | 1 234 943 € | 150 355 € | 1778 € | 1 850 286 € | 2 002 419 € | 3 237 362 € | - | 569 285 € | 611 397 € | 0 € | 2 056 680 € | 3 237 362 € | 3 237 362 € |
| 2023 | 463 933 € | 0 € | 1 078 831 € | 1284 € | 1 544 048 € | 150 355 € | 0 € | 1 975 885 € | 2 126 240 € | 3 670 288 € | - | 874 006 € | 750 319 € | 0 € | 2 045 963 € | 3 670 288 € | 3 670 288 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||