| 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 | 1 335 570 € | - | - | - | - | - | - | 1 381 095 € | -45 525 € | 0 € | 62 022 € | 346 699 € | 41 031 € | 0 € | 0 € | 5793 € | - | 48 272 € | - | - | 155 642 € | 6914 € | 148 728 € | - | 0 € | 148 728 € |
| 2023 | 1 869 969 € | - | - | - | - | - | - | 1 799 988 € | 69 981 € | 0 € | 50 250 € | 212 789 € | 35 159 € | 0 € | 0 € | 0 € | - | 35 286 € | - | - | 162 075 € | 11 601 € | 150 474 € | - | 0 € | 150 474 € |
| 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 | 436 134 € | 0 € | 496 234 € | 775 949 € | 1 708 317 € | 38 355 € | 0 € | 2 853 835 € | 2 892 190 € | 4 600 507 € | - | 164 089 € | 675 455 € | 0 € | 3 760 963 € | 4 600 507 € | 4 600 507 € |
| 2023 | 553 332 € | 0 € | 327 481 € | 889 965 € | 1 770 778 € | 20 355 € | 0 € | 2 574 204 € | 2 594 559 € | 4 365 337 € | - | 156 323 € | 488 354 € | 0 € | 3 720 660 € | 4 365 337 € | 4 365 337 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||