| 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 | 377 881 € | - | - | - | - | - | - | 425 572 € | -47 691 € | 0 € | 1575 € | 138 480 € | 5 € | 0 € | 0 € | 0 € | - | 23 997 € | - | - | 65 212 € | 0 € | 65 212 € | - | 0 € | 65 212 € |
| 2023 | 277 748 € | - | - | - | - | - | - | 467 247 € | -189 499 € | 0 € | 1250 € | 191 028 € | 40 561 € | 0 € | 0 € | 0 € | - | 19 891 € | - | - | -60 173 € | 0 € | -60 173 € | - | 0 € | -60 173 € |
| 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 | 10 242 € | 0 € | 166 730 € | 17 192 € | 194 164 € | 0 € | 389 € | 815 130 € | 815 519 € | 1 009 683 € | - | 270 197 € | 203 601 € | 0 € | 535 885 € | 1 009 683 € | 1 009 683 € |
| 2023 | 1450 € | 0 € | 167 617 € | 91 597 € | 260 664 € | 0 € | 512 € | 859 583 € | 860 095 € | 1 120 759 € | - | 207 437 € | 442 649 € | 0 € | 470 673 € | 1 120 759 € | 1 120 759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||