| 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 | 468 615 € | - | - | - | - | - | - | 397 688 € | 70 927 € | 7541 € | 47 884 € | 187 388 € | 126 321 € | 0 € | 0 € | 0 € | - | 13 715 € | - | - | 62 854 € | 0 € | 62 854 € | - | 0 € | 62 854 € |
| 2023 | 402 932 € | - | - | - | - | - | - | 349 706 € | 53 226 € | 10 557 € | 42 446 € | 109 967 € | 100 923 € | 0 € | 0 € | 0 € | - | 8349 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 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 | 31 650 € | 0 € | 73 218 € | 390 208 € | 495 076 € | 9099 € | 0 € | 720 855 € | 729 954 € | 1 225 030 € | - | 180 119 € | 431 042 € | 0 € | 613 869 € | 1 225 030 € | 1 225 030 € |
| 2023 | 60 066 € | 0 € | 41 730 € | 166 705 € | 268 501 € | 7085 € | 0 € | 668 080 € | 675 165 € | 943 666 € | - | 101 610 € | 291 041 € | 0 € | 551 015 € | 943 666 € | 943 666 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||