| 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 | 626 444 € | - | - | - | - | - | - | 543 595 € | 82 849 € | 0 € | 4503 € | 78 553 € | 0 € | 0 € | 0 € | 0 € | - | 258 € | - | - | 156 641 € | 0 € | 156 641 € | - | 0 € | 156 641 € |
| 2023 | 294 044 € | - | - | - | - | - | - | 533 418 € | -239 374 € | 0 € | 4073 € | 65 513 € | 0 € | 0 € | 0 € | 0 € | - | 622 € | - | - | -178 556 € | 0 € | -178 556 € | - | 0 € | -178 556 € |
| 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 | 334 454 € | 0 € | 7872 € | 103 101 € | 445 427 € | 0 € | 0 € | 325 607 € | 325 607 € | 771 034 € | - | 13 118 € | 0 € | 0 € | 757 916 € | 771 034 € | 771 034 € |
| 2023 | 126 828 € | 0 € | 7255 € | 210 477 € | 344 560 € | 0 € | 0 € | 309 608 € | 309 608 € | 654 168 € | - | 27 893 € | 0 € | 0 € | 626 275 € | 654 168 € | 654 168 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||