| 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 | 248 503 € | - | - | - | - | - | - | 622 782 € | -374 279 € | 0 € | 30 643 € | 242 835 € | 33 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -195 662 € | 0 € | -195 662 € | - | 0 € | -195 662 € |
| 2023 | 556 616 € | - | - | - | - | - | - | 722 587 € | -165 971 € | 0 € | 20 916 € | 323 079 € | 45 274 € | 0 € | 0 € | 7200 € | - | 0 € | - | - | 98 118 € | 0 € | 98 118 € | - | 0 € | 98 118 € |
| 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 | 246 966 € | 0 € | 87 816 € | 232 947 € | 567 729 € | 54 985 € | 0 € | 1 529 365 € | 1 584 350 € | 2 152 079 € | - | 74 772 € | 157 153 € | 0 € | 1 920 154 € | 2 152 079 € | 2 152 079 € |
| 2023 | 229 058 € | 0 € | 397 408 € | 152 185 € | 778 651 € | 98 821 € | 0 € | 1 544 029 € | 1 642 850 € | 2 421 501 € | - | 67 022 € | 176 163 € | 0 € | 2 178 316 € | 2 421 501 € | 2 421 501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||